Foundry Financial Group’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Foundry Financial Group’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	$296K	Hold	7,238	–	–	0.15%	52
2025 Q4	$302K	Hold	7,238	–	–	0.15%	50
2025 Q3	$297K	Hold	7,238	–	–	0.16%	50
2025 Q2	$286K	Hold	7,238	–	–	0.16%	51
2025 Q1	$269K	Sell	7,238 -1,700	-19%	-$64.6K	0.17%	50
2024 Q4	$339K	Buy	+8,938	New	+$336K	0.21%	45

Other funds holding PNOV

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 $976M AUM 13.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Foundry Financial Group's PNOV Position: Q1 2026 in Review

Foundry Financial Group held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q1 2026 at 7,238 shares worth $296K. The position accounts for 0.15% of the portfolio, ranked #52.

Foundry Financial Group first reported a position in PNOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $339K in Q4 2024. 210 funds tracked by Wall St. Rank hold PNOV as of Q1 2026.

Foundry Financial Group held 7,238 shares of Innovator US Equity Power Buffer ETF November worth $296K as of Q1 2026.
Foundry Financial Group left its Innovator US Equity Power Buffer ETF November share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF November made up 0.15% of Foundry Financial Group's portfolio in Q1 2026, its #52 holding.
Foundry Financial Group first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2024 and has held it in 6 quarters since.
Foundry Financial Group's Innovator US Equity Power Buffer ETF November position peaked at $339K in Q4 2024.
210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2026.

Based on Foundry Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.