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MAI Capital Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

MAI Capital 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 		$2.16M Sell
48,777
-54,481
-53% -$2.37M 0.01% 677
2026
Q1 		$4.22M Sell
103,258
-7,573
-7% -$316K 0.02% 446
2025
Q4 		$4.63M Buy
110,831
+67,580
+156% +$2.8M 0.03% 413
2025
Q3 		$1.78M Sell
43,251
-12,284
-22% -$495K 0.01% 563
2025
Q2 		$2.19M Sell
55,535
-882
-2% -$33.3K 0.02% 473
2025
Q1 		$2.1M Sell
56,417
-6,797
-11% -$258K 0.02% 468
2024
Q4 		$2.39M Buy
63,214
+17,945
+40% +$675K 0.02% 449
2024
Q3 		$1.67M Sell
45,269
-7,310
-14% -$267K 0.02% 430
2024
Q2 		$1.91M Sell
52,579
-2,361
-4% -$84.6K 0.02% 421
2024
Q1 		$1.95M Sell
54,940
-4,613
-8% -$162K 0.02% 407
2023
Q4 		$2.05M Sell
59,553
-1,516
-2% -$50.7K 0.03% 319
2023
Q3 		$2.02M Sell
61,069
-27,931
-31% -$951K 0.03% 300
2023
Q2 		$3.02M Sell
89,000
-92,137
-51% -$2.99M 0.04% 238
2023
Q1 		$5.76M Sell
181,137
-69,277
-28% -$2.16M 0.09% 176
2022
Q4 		$7.56M Buy
250,414
+206,799
+474% +$6.19M 0.13% 145
2022
Q3 		$1.22M Sell
43,615
-74,719
-63% -$2.19M 0.02% 335
2022
Q2 		$3.35M Sell
118,334
-12,065
-9% -$352K 0.06% 190
2022
Q1 		$3.98M Sell
130,399
-63,993
-33% -$1.93M 0.07% 180
2021
Q4 		$6.03M Buy
+194,392
New +$5.95M 0.1% 158

Other funds holding PNOV

AllianceBernstein
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
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
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

MAI Capital Management's PNOV Position: Q2 2026 in Review

MAI Capital Management reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 53% in Q2 2026, selling an estimated $2.37M and leaving 48,777 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #677.

MAI Capital Management first reported a position in PNOV in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.56M in Q4 2022. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

  • MAI Capital Management held 48,777 shares of Innovator US Equity Power Buffer ETF November worth $2.16M as of Q2 2026.
  • MAI Capital Management sold 54,481 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $2.37M.
  • Innovator US Equity Power Buffer ETF November made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #677 holding.
  • MAI Capital Management first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2021 and has held it in 19 quarters since.
  • MAI Capital Management's Innovator US Equity Power Buffer ETF November position peaked at $7.56M in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.