McAlister Sweet & Associates’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

McAlister Sweet & Associates’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 Q4	–	Sell	-73,799	Closed	-$3.03M	–	26
2025 Q3	$3.03M	Sell	73,799 -442	-0.6%	-$17.8K	2%	14
2025 Q2	$2.93M	Sell	74,241 -30	-0%	-$1.13K	2.6%	13
2025 Q1	$2.76M	Buy	74,271 +625	+0.8%	+$23.8K	2.09%	16
2024 Q4	$2.79M	Buy	+73,646	New	+$2.77M	1.98%	12
2024 Q3	–	Sell	-57,306	Closed	-$2.08M	–	32
2024 Q2	$2.08M	Buy	57,306 +347	+0.6%	+$12.4K	1.49%	15
2024 Q1	$2.02M	Buy	56,959 +8,166	+17%	+$286K	1.59%	15
2023 Q4	$1.68M	Buy	+48,793	New	+$1.63M	1.56%	15

Other funds holding PNOV

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 $9.99B AUM 23.61% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

McAlister Sweet & Associates's PNOV Position: Q4 2025 in Review

McAlister Sweet & Associates sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q4 2025, closing a stake of 73,799 shares — an estimated $3.03M sold.

McAlister Sweet & Associates first reported a position in PNOV in Q4 2023 and held it in 7 quarters. The position peaked at $3.03M in Q3 2025. 227 funds tracked by Wall St. Rank hold PNOV as of Q4 2025.

McAlister Sweet & Associates reported no remaining Innovator US Equity Power Buffer ETF November position as of Q4 2025 after selling out during the quarter.
McAlister Sweet & Associates sold 73,799 Innovator US Equity Power Buffer ETF November shares in Q4 2025, an estimated $3.03M.
McAlister Sweet & Associates first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2023 and held it in 7 quarters.
McAlister Sweet & Associates's Innovator US Equity Power Buffer ETF November position peaked at $3.03M in Q3 2025.
227 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q4 2025.

Based on McAlister Sweet & Associates's 13F filing for Q4 2025, filed 2 Jan 2026.