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RFG Advisory’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

RFG Advisory’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 		$498K Sell
12,184
-745
-6% -$31.1K 0.01% 745
2025
Q4 		$540K Sell
12,929
-14,698
-53% -$609K 0.01% 684
2025
Q3 		$1.13M Buy
27,627
+496
+2% +$20K 0.02% 461
2025
Q2 		$1.07M Sell
27,131
-26,341
-49% -$994K 0.03% 433
2025
Q1 		$1.99M Sell
53,472
-2,696
-5% -$103K 0.05% 277
2024
Q4 		$2.13M Sell
56,168
-19,973
-26% -$752K 0.06% 243
2024
Q3 		$2.81M Sell
76,141
-31,684
-29% -$1.16M 0.09% 187
2024
Q2 		$3.91M Buy
107,825
+15,132
+16% +$542K 0.13% 135
2024
Q1 		$3.3M Buy
92,693
+82,736
+831% +$2.9M 0.11% 145
2023
Q4 		$343K Buy
+9,957
New +$333K 0.01% 520
2023
Q3 		– Sell
-11,549
Closed -$392K – 667
2023
Q2 		$392K Hold
11,549
– – 0.02% 472
2023
Q1 		$367K Buy
+11,549
New +$360K 0.02% 471

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BCM
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BMM
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Osaic Holdings
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Commonwealth Equity Services
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return