NorthCrest Asset Manangement’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

NorthCrest Asset Manangement’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	$1.06M	Hold	23,693	–	–	0.03%	363
2026 Q1	$974K	Sell	23,693 -2,940	-11%	-$123K	0.03%	335
2025 Q4	$1.12M	Buy	+26,633	New	+$1.1M	0.02%	356

Other funds holding PNOV

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

NorthCrest Asset Manangement's PNOV Position: Q2 2026 in Review

NorthCrest Asset Manangement held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q2 2026 at 23,693 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #363.

NorthCrest Asset Manangement first reported a position in PNOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.12M in Q4 2025. 135 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

NorthCrest Asset Manangement held 23,693 shares of Innovator US Equity Power Buffer ETF November worth $1.06M as of Q2 2026.
NorthCrest Asset Manangement left its Innovator US Equity Power Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF November made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #363 holding.
NorthCrest Asset Manangement first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2025 and has held it in 3 quarters since.
NorthCrest Asset Manangement's Innovator US Equity Power Buffer ETF November position peaked at $1.12M in Q4 2025.
135 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.