Global Trust Asset Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Global Trust Asset Management’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	$17.7K	Hold	400	–	–	0.01%	311
2026 Q1	$16.3K	Buy	400 +300	+300%	+$12.5K	0.01%	336
2025 Q4	$4.18K	Hold	100	–	–	﹤0.01%	381
2025 Q3	$4.11K	Sell	100 -50	-33%	-$2.02K	﹤0.01%	429
2025 Q2	$5.93K	Hold	150	–	–	﹤0.01%	403
2025 Q1	$5.58K	Hold	150	–	–	﹤0.01%	384
2024 Q4	$5.68K	Hold	150	–	–	﹤0.01%	435
2024 Q3	$5.54K	Hold	150	–	–	﹤0.01%	409
2024 Q2	$5.45K	Hold	150	–	–	﹤0.01%	383
2024 Q1	$5.33K	Hold	150	–	–	﹤0.01%	382
2023 Q4	$5.17K	Hold	150	–	–	﹤0.01%	370
2023 Q3	$4.96K	Hold	150	–	–	﹤0.01%	361
2023 Q2	$5.09K	Hold	150	–	–	﹤0.01%	366
2023 Q1	$4.77K	Hold	150	–	–	﹤0.01%	353
2022 Q4	$4.53K	Buy	+150	New	+$4.49K	﹤0.01%	343

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

Global Trust Asset Management's PNOV Position: Q2 2026 in Review

Global Trust Asset Management held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q2 2026 at 400 shares worth $17.7K. The position accounts for 0.01% of the portfolio, ranked #311.

Global Trust Asset Management first reported a position in PNOV in Q4 2022 and has held it in 15 quarters since. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Global Trust Asset Management held 400 shares of Innovator US Equity Power Buffer ETF November worth $17.7K as of Q2 2026.
Global Trust Asset Management left its Innovator US Equity Power Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF November made up 0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #311 holding.
Global Trust Asset Management first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2022 and has held it in 15 quarters since.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.