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

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return