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

CoreCap 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 Q3	$5.07M	Sell	111,150 -5,133	-4%	-$231K	0.15%	145
2026 Q2	$5.16M	Sell	116,283 -1,159	-1%	-$50.4K	0.15%	153
2026 Q1	$4.8M	Sell	117,442 -1,841	-2%	-$76.9K	0.16%	140
2025 Q4	$4.98M	Buy	119,283 +15,471	+15%	+$641K	0.17%	115
2025 Q3	$4.26M	Sell	103,812 -12,366	-11%	-$499K	0.15%	132
2025 Q2	$4.59M	Buy	116,178 +1,333	+1%	+$50.3K	0.18%	100
2025 Q1	$4.27M	Buy	114,845 +1,264	+1%	+$48.1K	0.19%	105
2024 Q4	$4.3M	Buy	113,581 +25,860	+29%	+$973K	0.2%	96
2024 Q3	$3.24M	Sell	87,721 -1,445	-2%	-$52.8K	0.15%	139
2024 Q2	$3.24M	Sell	89,166 -9,818	-10%	-$352K	0.34%	59
2024 Q1	$3.52M	Sell	98,984 -1,465	-1%	-$51.3K	0.19%	101
2023 Q4	$3.46M	Buy	100,449 +25,594	+34%	+$856K	0.22%	91
2023 Q3	$2.47M	Sell	74,855 -2,669	-3%	-$90.9K	0.18%	115
2023 Q2	$2.63M	Buy	+77,524	New	+$2.52M	0.19%	102
2022 Q4	$2.72M	Buy	90,028 +29,393	+48%	+$879K	0.19%	90
2022 Q3	$1.7M	Sell	60,635 -1,544	-2%	-$45.2K	0.14%	131
2022 Q2	$1.76M	Sell	62,179 -9	-0%	-$263	0.14%	121
2022 Q1	$1.9M	Sell	62,188 -33	-0.1%	-$995	0.13%	130
2021 Q4	$1.93M	Buy	+62,221	New	+$1.91M	0.13%	132

Other funds holding PNOV

BWM

Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

CoreCap Advisors's PNOV Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 4.4% in Q3 2026, selling an estimated $231K and leaving 111,150 shares worth $5.07M. The position accounts for 0.15% of the portfolio, ranked #145.

CoreCap Advisors first reported a position in PNOV in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.16M in Q2 2026. 7 funds tracked by Wall St. Rank hold PNOV as of Q3 2026.

CoreCap Advisors held 111,150 shares of Innovator US Equity Power Buffer ETF November worth $5.07M as of Q3 2026.
CoreCap Advisors sold 5,133 Innovator US Equity Power Buffer ETF November shares in Q3 2026, an estimated $231K.
Innovator US Equity Power Buffer ETF November made up 0.15% of CoreCap Advisors's portfolio in Q3 2026, its #145 holding.
CoreCap Advisors first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2021 and has held it in 19 quarters since.
CoreCap Advisors's Innovator US Equity Power Buffer ETF November position peaked at $5.16M in Q2 2026.
7 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.