Optima Capital’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Optima Capital’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	–	Sell	-400	Closed	-$16.7K	–	987
2025 Q4	$16.7K	Buy	+400	New	+$16.6K	0.01%	455

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

BMM

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Optima Capital's PNOV Position: Q1 2026 in Review

Optima Capital sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q1 2026, closing a stake of 400 shares — an estimated $16.7K sold.

Optima Capital first reported a position in PNOV in Q4 2025 and held it in 1 quarter. The position peaked at $16.7K in Q4 2025. 210 funds tracked by Wall St. Rank hold PNOV as of Q1 2026.

Optima Capital reported no remaining Innovator US Equity Power Buffer ETF November position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 400 Innovator US Equity Power Buffer ETF November shares in Q1 2026, an estimated $16.7K.
Optima Capital first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2025 and held it in 1 quarter.
Optima Capital's Innovator US Equity Power Buffer ETF November position peaked at $16.7K in Q4 2025.
210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.