PTM Wealth Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

PTM Wealth Management’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	$435K	Hold	9,827	–	–	0.2%	34
2026 Q1	$405K	Hold	9,827	–	–	0.21%	35
2025 Q4	$412K	Sell	9,827 -2,872	-23%	-$119K	0.23%	33
2025 Q3	$523K	Hold	12,699	–	–	0.31%	27
2025 Q2	$504K	Hold	12,699	–	–	0.33%	26
2025 Q1	$441K	Buy	+12,699	New	+$483K	0.46%	24

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

PTM Wealth Management's PNOV Position: Q2 2026 in Review

PTM Wealth Management held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q2 2026 at 9,827 shares worth $435K. The position accounts for 0.2% of the portfolio, ranked #34.

PTM Wealth Management first reported a position in PNOV in Q1 2025 and has held it in 6 quarters since. The position peaked at $523K in Q3 2025. 212 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

PTM Wealth Management held 9,827 shares of Innovator US Equity Power Buffer ETF November worth $435K as of Q2 2026.
PTM Wealth Management left its Innovator US Equity Power Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF November made up 0.2% of PTM Wealth Management's portfolio in Q2 2026, its #34 holding.
PTM Wealth Management first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2025 and has held it in 6 quarters since.
PTM Wealth Management's Innovator US Equity Power Buffer ETF November position peaked at $523K in Q3 2025.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on PTM Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.