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Cliff Asness’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Cliff Asness’s Portfolio PNOV Stock Details PNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,489
Closed -$577K – 3369
2025
Q1 		$577K Hold
15,489
– – ﹤0.01% 2345
2024
Q4 		$587K Hold
15,489
– – ﹤0.01% 2161
2024
Q3 		$572K Buy
+15,489
New +$566K ﹤0.01% 2112

Other funds holding PNOV

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cliff Asness's PNOV Position: Q2 2025 in Review

Cliff Asness sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q2 2025, closing a stake of 15,489 shares — an estimated $577K sold.

Cliff Asness first reported a position in PNOV in Q3 2024 and held it in 3 quarters. The position peaked at $587K in Q4 2024. 183 funds tracked by Wall St. Rank hold PNOV as of Q2 2025.

  • Cliff Asness reported no remaining Innovator US Equity Power Buffer ETF November position as of Q2 2025 after selling out during the quarter.
  • Cliff Asness sold 15,489 Innovator US Equity Power Buffer ETF November shares in Q2 2025, an estimated $577K.
  • Cliff Asness first reported a position in Innovator US Equity Power Buffer ETF November in Q3 2024 and held it in 3 quarters.
  • Cliff Asness's Innovator US Equity Power Buffer ETF November position peaked at $587K in Q4 2024.
  • 183 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2025.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.