Osaic Holdings’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Osaic Holdings’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	$26.5M	Buy	598,159 +25,059	+4%	+$1.09M	0.03%	558
2026 Q1	$23.4M	Sell	573,100 -103,594	-15%	-$4.33M	0.03%	524
2025 Q4	$28.3M	Buy	676,694 +148,658	+28%	+$6.15M	0.04%	448
2025 Q3	$21.6M	Buy	528,036 +116,365	+28%	+$4.69M	0.03%	589
2025 Q2	$16.3M	Buy	411,671 +47,753	+13%	+$1.8M	0.03%	573
2025 Q1	$13.5M	Sell	363,918 -40,269	-10%	-$1.53M	0.03%	556
2024 Q4	$15.3M	Buy	404,187 +101,241	+33%	+$3.81M	0.03%	485
2024 Q3	$11.2M	Sell	302,946 -40,374	-12%	-$1.48M	0.03%	629
2024 Q2	$12.5M	Buy	343,320 +29,134	+9%	+$1.04M	0.03%	553
2024 Q1	$11.2M	Sell	314,186 -27,321	-8%	-$957K	0.02%	630
2023 Q4	$11.8M	Sell	341,507 -27,355	-7%	-$915K	0.02%	703
2023 Q3	$12.2M	Buy	368,862 +17,966	+5%	+$612K	0.02%	766
2023 Q2	$11.9M	Sell	350,896 -153,647	-30%	-$4.99M	0.02%	679
2023 Q1	$16M	Sell	504,543 -67,519	-12%	-$2.1M	0.03%	536
2022 Q4	$17.3M	Buy	572,062 +246,469	+76%	+$7.37M	0.04%	489
2022 Q3	$9.13M	Buy	325,593 +2,942	+0.9%	+$86.1K	0.02%	705
2022 Q2	$9.14M	Buy	322,651 +9,127	+3%	+$266K	0.02%	712
2022 Q1	$9.22M	Buy	313,524 +23,565	+8%	+$711K	0.02%	797
2021 Q4	$8.99M	Buy	289,959 +181,431	+167%	+$5.56M	0.02%	790
2021 Q3	$3.31M	Sell	108,528 -6,301	-5%	-$191K	0.01%	1336
2021 Q2	$3.47M	Sell	114,829 -8,347	-7%	-$251K	0.01%	1283
2021 Q1	$3.66M	Sell	123,176 -56,899	-32%	-$1.66M	0.01%	1141
2020 Q4	$5.21M	Buy	180,075 +112,389	+166%	+$3.17M	0.01%	844
2020 Q3	$1.84M	Buy	67,686 +2,654	+4%	+$71.2K	0.01%	1361
2020 Q2	$1.7M	Buy	65,032 +1,832	+3%	+$46.2K	0.01%	1357
2020 Q1	$1.49M	Buy	+63,200	New	+$1.6M	0.01%	1260

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's PNOV Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Equity Power Buffer ETF November (PNOV) stake by 4.4% in Q2 2026, buying an estimated $1.09M and bringing the position to 598,159 shares worth $26.5M. The position accounts for 0.03% of the portfolio, ranked #558.

Osaic Holdings first reported a position in PNOV in Q1 2020 and has held it in 26 quarters since. The position peaked at $28.3M in Q4 2025. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Osaic Holdings held 598,159 shares of Innovator US Equity Power Buffer ETF November worth $26.5M as of Q2 2026.
Osaic Holdings bought 25,059 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $1.09M.
Innovator US Equity Power Buffer ETF November made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #558 holding.
Osaic Holdings first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Innovator US Equity Power Buffer ETF November position peaked at $28.3M in Q4 2025.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.