LPL Financial
PNOV icon

LPL Financial’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

LPL Financial’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 		$15M Sell
367,103
-7,613
-2% -$318K ﹤0.01% 1682
2025
Q4 		$15.7M Buy
374,716
+90,222
+32% +$3.74M ﹤0.01% 1575
2025
Q3 		$11.7M Sell
284,494
-1,648
-0.6% -$66.5K ﹤0.01% 1727
2025
Q2 		$11.3M Sell
286,142
-33,134
-10% -$1.25M ﹤0.01% 1627
2025
Q1 		$11.9M Buy
319,276
+43,027
+16% +$1.64M ﹤0.01% 1485
2024
Q4 		$10.5M Sell
276,249
-48,046
-15% -$1.81M ﹤0.01% 1514
2024
Q3 		$12M Sell
324,295
-38,586
-11% -$1.41M 0.01% 1345
2024
Q2 		$13.2M Sell
362,881
-80,289
-18% -$2.88M 0.01% 1191
2024
Q1 		$15.8M Buy
443,170
+56,617
+15% +$1.98M 0.01% 1058
2023
Q4 		$13.3M Buy
386,553
+61,697
+19% +$2.06M 0.01% 1076
2023
Q3 		$10.7M Buy
324,856
+24,966
+8% +$850K 0.01% 1125
2023
Q2 		$10.2M Buy
299,890
+4,445
+2% +$144K 0.01% 1129
2023
Q1 		$9.4M Buy
295,445
+6,198
+2% +$193K 0.01% 1120
2022
Q4 		$8.73M Buy
+289,247
New +$8.65M 0.01% 1101

Other funds holding PNOV

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $9.96B AUM 23.61% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Osaic Holdings
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
KAS
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return