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

Cresset 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 Q2	$1.99M	Sell	44,865 -20,527	-31%	-$892K	0.01%	670
2026 Q1	$2.67M	Buy	65,392 +21,232	+48%	+$887K	0.01%	489
2025 Q4	$1.85M	Buy	44,160 +22,159	+101%	+$917K	0.01%	588
2025 Q3	$903K	Hold	22,001	–	–	﹤0.01%	778
2025 Q2	$869K	Sell	22,001 -4,447	-17%	-$168K	﹤0.01%	731
2025 Q1	$984K	Sell	26,448 -3,526	-12%	-$134K	﹤0.01%	790
2024 Q4	$1.14M	Buy	29,974 +6,016	+25%	+$226K	0.01%	749
2024 Q3	$885K	Sell	23,958 -2,270	-9%	-$83K	﹤0.01%	1219
2024 Q2	$952K	Hold	26,228	–	–	﹤0.01%	1094
2024 Q1	$932K	Hold	26,228	–	–	﹤0.01%	1014
2023 Q4	$903K	Buy	+26,228	New	+$877K	0.01%	935

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

Cresset Asset Management's PNOV Position: Q2 2026 in Review

Cresset Asset Management reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 31% in Q2 2026, selling an estimated $892K and leaving 44,865 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #670.

Cresset Asset Management first reported a position in PNOV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.67M in Q1 2026. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Cresset Asset Management held 44,865 shares of Innovator US Equity Power Buffer ETF November worth $1.99M as of Q2 2026.
Cresset Asset Management sold 20,527 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $892K.
Innovator US Equity Power Buffer ETF November made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #670 holding.
Cresset Asset Management first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2023 and has held it in 11 quarters since.
Cresset Asset Management's Innovator US Equity Power Buffer ETF November position peaked at $2.67M in Q1 2026.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.