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

Dakota Wealth 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	$2.49M	Sell	56,162 -2,431	-4%	-$106K	0.05%	272
2026 Q1	$2.39M	Sell	58,593 -2,657	-4%	-$111K	0.05%	258
2025 Q4	$2.56M	Buy	61,250 +47,850	+357%	+$1.98M	0.05%	252
2025 Q3	$550K	Hold	13,400	–	–	0.01%	463
2025 Q2	$530K	Hold	13,400	–	–	0.01%	502
2025 Q1	$499K	Hold	13,400	–	–	0.01%	511
2024 Q4	$508K	Buy	+13,400	New	+$504K	0.01%	502

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

Dakota Wealth Management's PNOV Position: Q2 2026 in Review

Dakota Wealth Management reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 4.1% in Q2 2026, selling an estimated $106K and leaving 56,162 shares worth $2.49M. The position accounts for 0.05% of the portfolio, ranked #272.

Dakota Wealth Management first reported a position in PNOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.56M in Q4 2025. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Dakota Wealth Management held 56,162 shares of Innovator US Equity Power Buffer ETF November worth $2.49M as of Q2 2026.
Dakota Wealth Management sold 2,431 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $106K.
Innovator US Equity Power Buffer ETF November made up 0.05% of Dakota Wealth Management's portfolio in Q2 2026, its #272 holding.
Dakota Wealth Management first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2024 and has held it in 7 quarters since.
Dakota Wealth Management's Innovator US Equity Power Buffer ETF November position peaked at $2.56M in Q4 2025.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.