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

Sherry 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
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

AllianceBernstein
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
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
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

Sherry Group's PNOV Position: Q2 2026 in Review

Sherry Group reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 45% in Q2 2026, selling an estimated $3.05M and leaving 85,017 shares worth $3.89M. The position accounts for 3.79% of the portfolio, ranked #7.

Sherry Group first reported a position in PNOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.41M in Q1 2026. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

  • Sherry Group held 85,017 shares of Innovator US Equity Power Buffer ETF November worth $3.89M as of Q2 2026.
  • Sherry Group sold 70,180 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $3.05M.
  • Innovator US Equity Power Buffer ETF November made up 3.79% of Sherry Group's portfolio in Q2 2026, its #7 holding.
  • Sherry Group first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2025 and has held it in 3 quarters since.
  • Sherry Group's Innovator US Equity Power Buffer ETF November position peaked at $6.41M in Q1 2026.
  • 211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Sherry Group's 13F filing for Q2 2026, filed 16 Jul 2026.