John W. Brooker & Co’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

John W. Brooker & Co’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
2025 Q1	–	Sell	-5,348	Closed	-$203K	–	79
2024 Q4	$203K	Sell	5,348 -1,080	-17%	-$40.6K	0.09%	75
2024 Q3	$237K	Sell	6,428 -1,175	-15%	-$43K	0.11%	71
2024 Q2	$276K	Sell	7,603 -2,750	-27%	-$98.6K	0.14%	67
2024 Q1	$368K	Sell	10,353 -330	-3%	-$11.6K	0.2%	61
2023 Q4	$368K	Hold	10,683	–	–	0.21%	53
2023 Q3	$353K	Hold	10,683	–	–	0.22%	51
2023 Q2	$362K	Sell	10,683 -30,960	-74%	-$1M	0.23%	50
2023 Q1	$1.33M	Buy	41,643 +12,985	+45%	+$405K	0.88%	29
2022 Q4	$865K	Buy	+28,658	New	+$857K	0.57%	36

Other funds holding PNOV

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

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

PCM

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BWM

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

John W. Brooker & Co's PNOV Position: Q1 2025 in Review

John W. Brooker & Co sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q1 2025, closing a stake of 5,348 shares — an estimated $203K sold.

John W. Brooker & Co first reported a position in PNOV in Q4 2022 and held it in 9 quarters. The position peaked at $1.33M in Q1 2023. 180 funds tracked by Wall St. Rank hold PNOV as of Q1 2025.

John W. Brooker & Co reported no remaining Innovator US Equity Power Buffer ETF November position as of Q1 2025 after selling out during the quarter.
John W. Brooker & Co sold 5,348 Innovator US Equity Power Buffer ETF November shares in Q1 2025, an estimated $203K.
John W. Brooker & Co first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2022 and held it in 9 quarters.
John W. Brooker & Co's Innovator US Equity Power Buffer ETF November position peaked at $1.33M in Q1 2023.
180 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2025.

Based on John W. Brooker & Co's 13F filing for Q1 2025, filed 30 Apr 2025.