MML Investors Services
PNOV icon

MML Investors Services’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

MML Investors 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
Q1 		$4.21M Sell
103,154
-16,399
-14% -$685K 0.01% 903
2025
Q4 		$4.99M Buy
119,553
+55,615
+87% +$2.3M 0.01% 865
2025
Q3 		$2.63M Sell
63,938
-5,517
-8% -$223K 0.01% 1171
2025
Q2 		$2.75M Buy
69,455
+593
+0.9% +$22.4K 0.01% 1085
2025
Q1 		$2.56M Sell
68,862
-2,154
-3% -$81.9K 0.01% 1044
2024
Q4 		$2.69M Buy
71,016
+45,075
+174% +$1.7M 0.01% 980
2024
Q3 		$958K Sell
25,941
-6,083
-19% -$222K ﹤0.01% 1476
2024
Q2 		$1.16M Sell
32,024
-7,567
-19% -$271K ﹤0.01% 1326
2024
Q1 		$1.41M Sell
39,591
-1,190
-3% -$41.7K 0.01% 1225
2023
Q4 		$1.4M Buy
40,781
+12,923
+46% +$432K 0.01% 1174
2023
Q3 		$921K Sell
27,858
-26,293
-49% -$895K 0.01% 1265
2023
Q2 		$1.84M Sell
54,151
-44,718
-45% -$1.45M 0.01% 943
2023
Q1 		$3.14M Sell
98,869
-2,358
-2% -$73.5K 0.02% 611
2022
Q4 		$3.06M Buy
101,227
+23,777
+31% +$711K 0.02% 656
2022
Q3 		$2.17M Buy
77,450
+5,102
+7% +$149K 0.02% 728
2022
Q2 		$2.05M Buy
72,348
+57,655
+392% +$1.68M 0.02% 742
2022
Q1 		$448K Buy
+14,693
New +$443K ﹤0.01% 1513
2020
Q3 		– Sell
-277,705
Closed -$7.24M – 1605
2020
Q2 		$7.24M Buy
+277,705
New +$7.01M 0.1% 215

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 $8.75B AUM 16.46% 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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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