Keating Financial Advisory Services’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Keating Financial Advisory Services’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	$3.67M	Sell	82,779 -1,074	-1%	-$46.7K	0.48%	34
2026 Q1	$3.43M	Sell	83,853 -1,466	-2%	-$61.2K	0.55%	29
2025 Q4	$3.56M	Buy	+85,319	New	+$3.53M	0.48%	31

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

Keating Financial Advisory Services's PNOV Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 1.3% in Q2 2026, selling an estimated $46.7K and leaving 82,779 shares worth $3.67M. The position accounts for 0.48% of the portfolio, ranked #34.

Keating Financial Advisory Services first reported a position in PNOV in Q4 2025 and has held it in 3 quarters since. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Keating Financial Advisory Services held 82,779 shares of Innovator US Equity Power Buffer ETF November worth $3.67M as of Q2 2026.
Keating Financial Advisory Services sold 1,074 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $46.7K.
Innovator US Equity Power Buffer ETF November made up 0.48% of Keating Financial Advisory Services's portfolio in Q2 2026, its #34 holding.
Keating Financial Advisory Services first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2025 and has held it in 3 quarters since.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.