Focus Partners Wealth’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Focus Partners Wealth’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	$17.9M	Sell	404,195 -12,285	-3%	-$534K	0.02%	536
2026 Q1	$17M	Sell	416,480 -13,056	-3%	-$545K	0.02%	546
2025 Q4	$17.9M	Buy	429,536 +400,183	+1,363%	+$16.6M	0.02%	516
2025 Q3	$1.21M	Sell	29,353 -2,500	-8%	-$101K	﹤0.01%	1214
2025 Q2	$1.26M	Sell	31,853 -310	-1%	-$11.7K	﹤0.01%	1046
2025 Q1	$1.2M	Sell	32,163 -500	-2%	-$19K	﹤0.01%	999
2024 Q4	$1.24M	Buy	32,663 +683	+2%	+$25.7K	﹤0.01%	993
2024 Q3	$1.18M	Hold	31,980	–	–	﹤0.01%	898
2024 Q2	$1.16M	Buy	+31,980	New	+$1.15M	﹤0.01%	773

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

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

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

Focus Partners Wealth's PNOV Position: Q2 2026 in Review

Focus Partners Wealth reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 2.9% in Q2 2026, selling an estimated $534K and leaving 404,195 shares worth $17.9M. The position accounts for 0.02% of the portfolio, ranked #536.

Focus Partners Wealth first reported a position in PNOV in Q2 2024 and has held it in 9 quarters since. The position peaked at $17.9M in Q4 2025. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Focus Partners Wealth held 404,195 shares of Innovator US Equity Power Buffer ETF November worth $17.9M as of Q2 2026.
Focus Partners Wealth sold 12,285 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $534K.
Innovator US Equity Power Buffer ETF November made up 0.02% of Focus Partners Wealth's portfolio in Q2 2026, its #536 holding.
Focus Partners Wealth first reported a position in Innovator US Equity Power Buffer ETF November in Q2 2024 and has held it in 9 quarters since.
Focus Partners Wealth's Innovator US Equity Power Buffer ETF November position peaked at $17.9M in Q4 2025.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.