COFG Advisors’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

COFG Advisors’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
2026 Q2	$553K	Hold	12,462	–	–	0.1%	150
2026 Q1	$509K	Sell	12,462 -72	-0.6%	-$3.01K	0.13%	116
2025 Q4	$524K	Buy	+12,534	New	+$519K	0.13%	110

Other funds holding PNOV

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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

COFG Advisors's PNOV Position: Q2 2026 in Review

COFG Advisors held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q2 2026 at 12,462 shares worth $553K. The position accounts for 0.1% of the portfolio, ranked #150.

COFG Advisors first reported a position in PNOV in Q4 2025 and has held it in 3 quarters since. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

COFG Advisors held 12,462 shares of Innovator US Equity Power Buffer ETF November worth $553K as of Q2 2026.
COFG Advisors left its Innovator US Equity Power Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF November made up 0.1% of COFG Advisors's portfolio in Q2 2026, its #150 holding.
COFG Advisors first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2025 and has held it in 3 quarters since.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.