SFMG Wealth Advisors’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

SFMG Wealth Advisors’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	$502K	Hold	11,326	–	–	0.03%	190
2026 Q1	$463K	Hold	11,326	–	–	0.03%	196
2025 Q4	$473K	Hold	11,326	–	–	0.03%	192
2025 Q3	$465K	Hold	11,326	–	–	0.03%	182
2025 Q2	$448K	Hold	11,326	–	–	0.03%	165
2025 Q1	$422K	Hold	11,326	–	–	0.03%	162
2024 Q4	$429K	Buy	+11,326	New	+$426K	0.03%	166
2024 Q2	–	Sell	-44,019	Closed	-$1.56M	–	282
2024 Q1	$1.56M	Sell	44,019 -13,011	-23%	-$456K	0.13%	77
2023 Q4	$1.96M	Sell	57,030 -2,858	-5%	-$95.6K	0.18%	65
2023 Q3	$1.98M	Sell	59,888 -4,600	-7%	-$157K	0.2%	63
2023 Q2	$2.19M	Sell	64,488 -2,685	-4%	-$87.2K	0.23%	61
2023 Q1	$2.14M	Sell	67,173 -4,121	-6%	-$128K	0.23%	61
2022 Q4	$2.15M	Buy	+71,294	New	+$2.13M	0.24%	60

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

SFMG Wealth Advisors's PNOV Position: Q2 2026 in Review

SFMG Wealth Advisors held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q2 2026 at 11,326 shares worth $502K. The position accounts for 0.03% of the portfolio, ranked #190.

SFMG Wealth Advisors first reported a position in PNOV in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.19M in Q2 2023. 212 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

SFMG Wealth Advisors held 11,326 shares of Innovator US Equity Power Buffer ETF November worth $502K as of Q2 2026.
SFMG Wealth Advisors left its Innovator US Equity Power Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF November made up 0.03% of SFMG Wealth Advisors's portfolio in Q2 2026, its #190 holding.
SFMG Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2022 and has held it in 13 quarters since.
SFMG Wealth Advisors's Innovator US Equity Power Buffer ETF November position peaked at $2.19M in Q2 2023.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on SFMG Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.