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PNOV icon

CreativeOne Wealth’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

CreativeOne Wealth’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 		$1.08M Sell
26,522
-173
-0.6% -$7.23K 0.03% 544
2025
Q4 		$1.12M Buy
26,695
+6,026
+29% +$249K 0.03% 515
2025
Q3 		$849K Sell
20,669
-98
-0.5% -$3.95K 0.02% 605
2025
Q2 		$821K Sell
20,767
-73
-0.4% -$2.75K 0.02% 598
2025
Q1 		$776K Sell
20,840
-3,449
-14% -$131K 0.02% 560
2024
Q4 		$920K Buy
24,289
+2,507
+12% +$94.3K 0.03% 494
2024
Q3 		$804K Sell
21,782
-58
-0.3% -$2.12K 0.03% 499
2024
Q2 		$793K Hold
21,840
– – 0.04% 375
2024
Q1 		$776K Sell
21,840
-485
-2% -$17K 0.03% 439
2023
Q4 		$769K Buy
+22,325
New +$747K 0.05% 293

Other funds holding PNOV

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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 $9.96B 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 $376B 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