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 Q2	$303K	Sell	6,827 -411	-6%	-$17.9K	0.13%	54
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 $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

Foundry Financial Group's PNOV Position: Q2 2026 in Review

Foundry Financial Group reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 5.7% in Q2 2026, selling an estimated $17.9K and leaving 6,827 shares worth $303K. The position accounts for 0.13% of the portfolio, ranked #54.

Foundry Financial Group first reported a position in PNOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $339K in Q4 2024. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Foundry Financial Group held 6,827 shares of Innovator US Equity Power Buffer ETF November worth $303K as of Q2 2026.
Foundry Financial Group sold 411 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $17.9K.
Innovator US Equity Power Buffer ETF November made up 0.13% of Foundry Financial Group's portfolio in Q2 2026, its #54 holding.
Foundry Financial Group first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2024 and has held it in 7 quarters since.
Foundry Financial Group's Innovator US Equity Power Buffer ETF November position peaked at $339K in Q4 2024.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Foundry Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.