Fiduciary Alliance’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Fiduciary Alliance’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	$349K	Hold	7,862	–	–	0.02%	414
2026 Q1	$336K	Sell	7,862 -73	-0.9%	-$3.05K	0.02%	429
2025 Q4	$332K	Buy	7,935 +2,893	+57%	+$120K	0.02%	407
2025 Q3	$207K	Sell	5,042 -61	-1%	-$2.46K	0.01%	478
2025 Q2	$202K	Buy	+5,103	New	+$193K	0.02%	463
2023 Q3	–	Sell	-2,302	Closed	-$78.1K	–	731
2023 Q2	$78.1K	Buy	+2,302	New	+$74.7K	0.02%	245
2023 Q1	–	Sell	-2,302	Closed	-$69.5K	–	668
2022 Q4	$69.5K	Buy	+2,302	New	+$68.8K	0.02%	197

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

Fiduciary Alliance's PNOV Position: Q2 2026 in Review

Fiduciary Alliance held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q2 2026 at 7,862 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #414.

Fiduciary Alliance first reported a position in PNOV in Q4 2022 and has held it in 7 quarters since. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Fiduciary Alliance held 7,862 shares of Innovator US Equity Power Buffer ETF November worth $349K as of Q2 2026.
Fiduciary Alliance left its Innovator US Equity Power Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF November made up 0.02% of Fiduciary Alliance's portfolio in Q2 2026, its #414 holding.
Fiduciary Alliance first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2022 and has held it in 7 quarters since.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.