SAG
PNOV icon

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

SageView Advisory Group’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
2025
Q4 		$153K Buy
+3,655
New +$151K 0.01% 683
2025
Q3 		– Sell
-80,253
Closed -$3.23M – 658
2025
Q2 		$3.23M Buy
80,253
+6,731
+9% +$254K 0.12% 100
2025
Q1 		$2.74M Buy
73,522
+28,758
+64% +$1.09M 0.12% 98
2024
Q4 		$1.7M Buy
+44,764
New +$1.68M 0.07% 140
2024
Q2 		– Sell
-24,567
Closed -$869K – 707
2024
Q1 		$869K Sell
24,567
-47,481
-66% -$1.66M 0.04% 221
2023
Q4 		$2.06K Buy
72,048
+58,129
+418% +$1.94M ﹤0.01% 651
2023
Q3 		$460K Sell
13,919
-680
-5% -$23.2K 0.03% 340
2023
Q2 		$495K Hold
14,599
– – 0.03% 354
2023
Q1 		$464K Hold
14,599
– – 0.03% 322
2022
Q4 		$441K Buy
+14,599
New +$437K 0.04% 257

Other funds holding PNOV

AllianceBernstein
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 $9.96B AUM 23.61% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return