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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$508K Sell
11,463
-721
-6% -$31.3K 0.01% 778
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

Other funds holding PNOV

RFG Advisory's PNOV Position: Q2 2026 in Review

RFG Advisory reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 5.9% in Q2 2026, selling an estimated $31.3K and leaving 11,463 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #778.

RFG Advisory first reported a position in PNOV in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.91M in Q2 2024. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

  • RFG Advisory held 11,463 shares of Innovator US Equity Power Buffer ETF November worth $508K as of Q2 2026.
  • RFG Advisory sold 721 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $31.3K.
  • Innovator US Equity Power Buffer ETF November made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #778 holding.
  • RFG Advisory first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2023 and has held it in 13 quarters since.
  • RFG Advisory's Innovator US Equity Power Buffer ETF November position peaked at $3.91M in Q2 2024.
  • 211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.