FCP
PNOV icon

Fidelis Capital Partners’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Fidelis Capital Partners’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
2025
Q4 		– Sell
-6,725
Closed -$276K – 518
2025
Q3 		$276K Hold
6,725
– – 0.02% 400
2025
Q2 		$270K Hold
6,725
– – 0.02% 368
2025
Q1 		$248K Buy
+6,725
New +$256K 0.03% 362

Other funds holding PNOV

AllianceBernstein
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelis Capital Partners's PNOV Position: Q4 2025 in Review

Fidelis Capital Partners sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q4 2025, closing a stake of 6,725 shares — an estimated $276K sold.

Fidelis Capital Partners first reported a position in PNOV in Q1 2025 and held it in 3 quarters. The position peaked at $276K in Q3 2025. 227 funds tracked by Wall St. Rank hold PNOV as of Q4 2025.

  • Fidelis Capital Partners reported no remaining Innovator US Equity Power Buffer ETF November position as of Q4 2025 after selling out during the quarter.
  • Fidelis Capital Partners sold 6,725 Innovator US Equity Power Buffer ETF November shares in Q4 2025, an estimated $276K.
  • Fidelis Capital Partners first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2025 and held it in 3 quarters.
  • Fidelis Capital Partners's Innovator US Equity Power Buffer ETF November position peaked at $276K in Q3 2025.
  • 227 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q4 2025.

Based on Fidelis Capital Partners's 13F filing for Q4 2025, filed 9 Feb 2026.