Keystone Wealth Services’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Keystone Wealth 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	$2.42M	Sell	54,488 -4,902	-8%	-$213K	0.45%	58
2026 Q1	$2.43M	Buy	+59,390	New	+$2.48M	0.52%	47
2025 Q4	–	Sell	-70,813	Closed	-$2.91M	–	298
2025 Q3	$2.91M	Sell	70,813 -5,238	-7%	-$211K	0.63%	40
2025 Q2	$3.01M	Hold	76,051	–	–	0.72%	29
2025 Q1	$2.83M	Sell	76,051 -2,252	-3%	-$85.6K	0.77%	30
2024 Q4	$2.97M	Sell	78,303 -3,827	-5%	-$144K	0.79%	28
2024 Q3	$3.03M	Sell	82,130 -37,365	-31%	-$1.37M	0.84%	27
2024 Q2	$4.34M	Sell	119,495 -11,402	-9%	-$409K	1.35%	15
2024 Q1	$4.65M	Sell	130,897 -1	-0%	-$35	1.51%	14
2023 Q4	$4.51M	Sell	130,898 -2,329	-2%	-$77.9K	1.55%	13
2023 Q3	$4.4M	Sell	133,227 -2,901	-2%	-$98.8K	1.67%	14
2023 Q2	$4.62M	Sell	136,128 -11,700	-8%	-$380K	1.72%	15
2023 Q1	$4.7M	Sell	147,828 -8	-0%	-$249	1.92%	12
2022 Q4	$4.46M	Buy	+147,836	New	+$4.42M	1.95%	10
2022 Q3	–	Sell	-49,890	Closed	-$1.41M	–	173
2022 Q2	$1.41M	Hold	49,890	–	–	0.63%	33
2022 Q1	$1.52M	Hold	49,890	–	–	0.6%	40
2021 Q4	$1.55M	Buy	+49,890	New	+$1.53M	0.63%	37

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

Keystone Wealth Services's PNOV Position: Q2 2026 in Review

Keystone Wealth Services reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 8.3% in Q2 2026, selling an estimated $213K and leaving 54,488 shares worth $2.42M. The position accounts for 0.45% of the portfolio, ranked #58.

Keystone Wealth Services first reported a position in PNOV in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.7M in Q1 2023. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Keystone Wealth Services held 54,488 shares of Innovator US Equity Power Buffer ETF November worth $2.42M as of Q2 2026.
Keystone Wealth Services sold 4,902 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $213K.
Innovator US Equity Power Buffer ETF November made up 0.45% of Keystone Wealth Services's portfolio in Q2 2026, its #58 holding.
Keystone Wealth Services first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2021 and has held it in 17 quarters since.
Keystone Wealth Services's Innovator US Equity Power Buffer ETF November position peaked at $4.7M in Q1 2023.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.