Fragasso Financial Advisors’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Fragasso Financial Advisors’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	$983K	Hold	22,154	–	–	0.05%	150
2026 Q1	$913K	Hold	22,154	–	–	0.06%	148
2025 Q4	$926K	Hold	22,154	–	–	0.06%	145
2025 Q3	$912K	Sell	22,154 -9,800	-31%	-$395K	0.06%	143
2025 Q2	$1.26M	Hold	31,954	–	–	0.09%	111
2025 Q1	$1.19M	Hold	31,954	–	–	0.09%	109
2024 Q4	$1.21M	Hold	31,954	–	–	0.09%	102
2024 Q3	$1.18M	Hold	31,954	–	–	0.09%	107
2024 Q2	$1.16M	Hold	31,954	–	–	0.1%	107
2024 Q1	$1.14M	Sell	31,954 -1,493	-4%	-$52.3K	0.1%	105
2023 Q4	$1.15M	Buy	+33,447	New	+$1.12M	0.1%	103

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

Fragasso Financial Advisors's PNOV Position: Q2 2026 in Review

Fragasso Financial Advisors held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q2 2026 at 22,154 shares worth $983K. The position accounts for 0.05% of the portfolio, ranked #150.

Fragasso Financial Advisors first reported a position in PNOV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.26M in Q2 2025. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Fragasso Financial Advisors held 22,154 shares of Innovator US Equity Power Buffer ETF November worth $983K as of Q2 2026.
Fragasso Financial Advisors left its Innovator US Equity Power Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF November made up 0.05% of Fragasso Financial Advisors's portfolio in Q2 2026, its #150 holding.
Fragasso Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2023 and has held it in 11 quarters since.
Fragasso Financial Advisors's Innovator US Equity Power Buffer ETF November position peaked at $1.26M in Q2 2025.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.