NewEdge Advisors’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

NewEdge Advisors’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	$5.16M	Sell	116,320 -161	-0.1%	-$7K	0.02%	768
2026 Q1	$4.76M	Sell	116,481 -1,785	-2%	-$74.6K	0.02%	712
2025 Q4	$4.94M	Buy	118,266 +93,613	+380%	+$3.88M	0.02%	660
2025 Q3	$1.01M	Hold	24,653	–	–	﹤0.01%	1398
2025 Q2	$974K	Sell	24,653 -263	-1%	-$9.92K	0.01%	1310
2025 Q1	$927K	Sell	24,916 -9,327	-27%	-$355K	0.01%	1229
2024 Q4	$1.3M	Sell	34,243 -306	-0.9%	-$11.5K	0.01%	1034
2024 Q3	$1.28M	Sell	34,549 -1,973	-5%	-$72.2K	0.01%	987
2024 Q2	$1.33M	Sell	36,522 -3,344	-8%	-$120K	0.01%	936
2024 Q1	$1.42M	Sell	39,866 -59,559	-60%	-$2.09M	0.01%	828
2023 Q4	$3.46M	Buy	99,425 +17,677	+22%	+$591K	0.03%	457
2023 Q3	$2.7M	Sell	81,748 -2,978	-4%	-$101K	0.03%	495
2023 Q2	$2.87M	Sell	84,726 -689	-0.8%	-$22.4K	0.03%	466
2023 Q1	$2.7M	Sell	85,415 -3,746	-4%	-$117K	0.03%	447
2022 Q4	$2.69M	Buy	+89,161	New	+$2.67M	0.07%	279

Other funds holding PNOV

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 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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

NewEdge Advisors's PNOV Position: Q2 2026 in Review

NewEdge Advisors reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 0.14% in Q2 2026, selling an estimated $7K and leaving 116,320 shares worth $5.16M. The position accounts for 0.02% of the portfolio, ranked #768.

NewEdge Advisors first reported a position in PNOV in Q4 2022 and has held it in 15 quarters since. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

NewEdge Advisors held 116,320 shares of Innovator US Equity Power Buffer ETF November worth $5.16M as of Q2 2026.
NewEdge Advisors sold 161 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $7K.
Innovator US Equity Power Buffer ETF November made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #768 holding.
NewEdge Advisors first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2022 and has held it in 15 quarters since.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.