Exchange Traded Concepts’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Exchange Traded Concepts’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	–	Sell	-28	Closed	-$1.17K	–	1716
2025 Q4	$1.17K	Sell	28 -18	-39%	-$745	﹤0.01%	1565
2025 Q3	$1.89K	Sell	46 -4,414	-99%	-$178K	﹤0.01%	1406
2025 Q2	$176K	Buy	+4,460	New	+$168K	﹤0.01%	1192

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Exchange Traded Concepts's PNOV Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q1 2026, closing a stake of 28 shares — an estimated $1.17K sold.

Exchange Traded Concepts first reported a position in PNOV in Q2 2025 and held it in 3 quarters. The position peaked at $176K in Q2 2025. 211 funds tracked by Wall St. Rank hold PNOV as of Q1 2026.

Exchange Traded Concepts reported no remaining Innovator US Equity Power Buffer ETF November position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 28 Innovator US Equity Power Buffer ETF November shares in Q1 2026, an estimated $1.17K.
Exchange Traded Concepts first reported a position in Innovator US Equity Power Buffer ETF November in Q2 2025 and held it in 3 quarters.
Exchange Traded Concepts's Innovator US Equity Power Buffer ETF November position peaked at $176K in Q2 2025.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.