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

FSA 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 Q1	$833K	Sell	20,379 -58	-0.3%	-$2.42K	0.55%	60
2025 Q4	$854K	Buy	20,437 +3,394	+20%	+$141K	0.59%	57
2025 Q3	$700K	Sell	17,043 -457	-3%	-$18.4K	0.55%	60
2025 Q2	$692K	Buy	17,500 +702	+4%	+$26.5K	0.56%	61
2025 Q1	$625K	Buy	16,798 +6,028	+56%	+$229K	0.5%	69
2024 Q4	$398K	Buy	10,770 +102	+1%	+$3.84K	0.49%	73
2024 Q3	$394K	Sell	10,668 -41	-0.4%	-$1.5K	0.39%	78
2024 Q2	$389K	Sell	10,709 -141	-1%	-$5.05K	0.41%	75
2024 Q1	$386K	Sell	10,850 -166	-2%	-$5.81K	0.41%	74
2023 Q4	$379K	Buy	+11,016	New	+$368K	0.47%	64

Other funds holding PNOV

AllianceBernstein

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

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

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

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

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

Focus Partners Wealth

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Cetera Investment Advisers

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