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

MTM Financial Group’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 		$2.28M Sell
51,454
-296
-0.6% -$12.9K 0.98% 28
2026
Q1 		$2.11M Sell
51,750
-1,548
-3% -$64.7K 0.99% 29
2025
Q4 		$2.23M Buy
53,298
+2,705
+5% +$112K 1.06% 26
2025
Q3 		$2.08M Sell
50,593
-22
-0% -$887 1.02% 27
2025
Q2 		$2M Sell
50,615
-325
-0.6% -$12.3K 1.09% 23
2025
Q1 		$1.9M Hold
50,940
– – 1.11% 24
2024
Q4 		$1.93M Buy
50,940
+628
+1% +$23.6K 1.15% 24
2024
Q3 		$1.86M Sell
50,312
-15,572
-24% -$570K 1.13% 24
2024
Q2 		$2.39M Sell
65,884
-1,067
-2% -$38.2K 1.53% 21
2024
Q1 		$2.38M Sell
66,951
-73
-0.1% -$2.56K 1.58% 19
2023
Q4 		$2.31M Buy
67,024
+13,257
+25% +$443K 1.69% 18
2023
Q3 		$1.78M Sell
53,767
-238
-0.4% -$8.11K 1.48% 20
2023
Q2 		$1.83M Sell
54,005
-855
-2% -$27.8K 1.55% 20
2023
Q1 		$1.74M Hold
54,860
– – 1.53% 18
2022
Q4 		$1.66M Buy
54,860
+6,234
+13% +$186K 1.44% 21
2022
Q3 		$1.36M Sell
48,626
-210
-0.4% -$6.14K 1.23% 22
2022
Q2 		$1.38M Buy
48,836
+1,520
+3% +$44.4K 1.21% 22
2022
Q1 		$1.44M Buy
+47,316
New +$1.43M 1.51% 18

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

MTM Financial Group's PNOV Position: Q2 2026 in Review

MTM Financial Group reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 0.57% in Q2 2026, selling an estimated $12.9K and leaving 51,454 shares worth $2.28M. The position accounts for 0.98% of the portfolio, ranked #28.

MTM Financial Group first reported a position in PNOV in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.39M in Q2 2024. 209 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

  • MTM Financial Group held 51,454 shares of Innovator US Equity Power Buffer ETF November worth $2.28M as of Q2 2026.
  • MTM Financial Group sold 296 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $12.9K.
  • Innovator US Equity Power Buffer ETF November made up 0.98% of MTM Financial Group's portfolio in Q2 2026, its #28 holding.
  • MTM Financial Group first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2022 and has held it in 18 quarters since.
  • MTM Financial Group's Innovator US Equity Power Buffer ETF November position peaked at $2.39M in Q2 2024.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.