Sherry Group’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
Q3
– Sell
-85,017
Closed -$3.89M – 54
2026
Q2
$3.89M Sell
85,017
-70,180
-45% -$3.05M 3.79% 7
2026
Q1
$6.41M Buy
155,197
+80,292
+107% +$3.35M 7% 4
2025
Q4
$3.14M Buy
+74,905
New +$3.1M 3.29% 8

Other funds holding PNOV

Sherry Group's PNOV Position: Q3 2026 in Review

Sherry Group sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q3 2026, closing a stake of 85,017 shares — an estimated $3.89M sold.

Sherry Group first reported a position in PNOV in Q4 2025 and held it in 3 quarters. The position peaked at $6.41M in Q1 2026. 7 funds tracked by Wall St. Rank hold PNOV as of Q3 2026.

  • Sherry Group reported no remaining Innovator US Equity Power Buffer ETF November position as of Q3 2026 after selling out during the quarter.
  • Sherry Group sold 85,017 Innovator US Equity Power Buffer ETF November shares in Q3 2026, an estimated $3.89M.
  • Sherry Group first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2025 and held it in 3 quarters.
  • Sherry Group's Innovator US Equity Power Buffer ETF November position peaked at $6.41M in Q1 2026.
  • 7 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q3 2026.

Based on Sherry Group's 13F filing for Q3 2026, filed 9 Oct 2026.