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CRA Financial Services’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

CRA Financial Services’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 		$4.04M Sell
98,964
-243
-0.2% -$10.2K 0.53% 41
2025
Q4 		$4.14M Buy
99,207
+53,349
+116% +$2.21M 0.54% 40
2025
Q3 		$1.88M Sell
45,858
-410
-0.9% -$16.5K 0.26% 77
2025
Q2 		$1.83M Sell
46,268
-750
-2% -$28.3K 0.28% 71
2025
Q1 		$1.75M Buy
47,018
+1,205
+3% +$45.8K 0.3% 66
2024
Q4 		$1.74M Buy
45,813
+7,129
+18% +$268K 0.3% 64
2024
Q3 		$1.43M Sell
38,684
-6,048
-14% -$221K 0.26% 72
2024
Q2 		$1.62M Sell
44,732
-1,650
-4% -$59.1K 0.33% 56
2024
Q1 		$1.65M Sell
46,382
-4,405
-9% -$154K 0.36% 55
2023
Q4 		$1.75M Sell
50,787
-2,770
-5% -$92.7K 0.43% 47
2023
Q3 		$1.77M Sell
53,557
-14,225
-21% -$484K 0.49% 42
2023
Q2 		$2.3M Sell
67,782
-22,610
-25% -$734K 0.62% 34
2023
Q1 		$2.87M Sell
90,392
-43,966
-33% -$1.37M 0.85% 25
2022
Q4 		$4.06M Buy
134,358
+59,928
+81% +$1.79M 1.33% 15
2022
Q3 		$2.09M Sell
74,430
-100
-0.1% -$2.92K 0.75% 24
2022
Q2 		$2.11M Buy
74,530
+30,490
+69% +$890K 0.72% 27
2022
Q1 		$1.34M Buy
44,040
+18,575
+73% +$560K 0.4% 45
2021
Q4 		$790K Buy
+25,465
New +$780K 0.23% 78

Other funds holding PNOV

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Osaic Holdings
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
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

CRA Financial Services's PNOV Position: Q1 2026 in Review

CRA Financial Services reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 0.24% in Q1 2026, selling an estimated $10.2K and leaving 98,964 shares worth $4.04M. The position accounts for 0.53% of the portfolio, ranked #41.

CRA Financial Services first reported a position in PNOV in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.14M in Q4 2025. 210 funds tracked by Wall St. Rank hold PNOV as of Q1 2026.

  • CRA Financial Services held 98,964 shares of Innovator US Equity Power Buffer ETF November worth $4.04M as of Q1 2026.
  • CRA Financial Services sold 243 Innovator US Equity Power Buffer ETF November shares in Q1 2026, an estimated $10.2K.
  • Innovator US Equity Power Buffer ETF November made up 0.53% of CRA Financial Services's portfolio in Q1 2026, its #41 holding.
  • CRA Financial Services first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2021 and has held it in 18 quarters since.
  • CRA Financial Services's Innovator US Equity Power Buffer ETF November position peaked at $4.14M in Q4 2025.
  • 210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2026.

Based on CRA Financial Services's 13F filing for Q1 2026, filed 9 Apr 2026.