Cornerstone Advisors Asset Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Cornerstone Advisors Asset Management’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 Q1	$1.43M	Hold	35,112	–	–	0.22%	59
2025 Q4	$1.47M	Hold	35,112	–	–	0.24%	56
2025 Q3	$1.44M	Sell	35,112 -35,112	-50%	-$1.42M	0.25%	52
2025 Q2	$2.78M	Hold	70,224	–	–	0.53%	36
2025 Q1	$2.61M	Hold	70,224	–	–	0.54%	38
2024 Q4	$2.66M	Hold	70,224	–	–	0.57%	36
2024 Q3	$2.59M	Hold	70,224	–	–	0.57%	35
2024 Q2	$2.55M	Hold	70,224	–	–	0.72%	34
2024 Q1	$2.5M	Hold	70,224	–	–	0.88%	30
2023 Q4	$2.42M	Hold	70,224	–	–	0.91%	31
2023 Q3	$2.32M	Buy	70,224 +4,370	+7%	+$149K	0.93%	31
2023 Q2	$2.23M	Hold	65,854	–	–	0.96%	28
2023 Q1	$2.09M	Hold	65,854	–	–	1.02%	28
2022 Q4	$1.99M	Buy	+65,854	New	+$1.97M	1.06%	27

Other funds holding PNOV

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return