Southland Equity Partners’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Southland Equity Partners’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	$2.15M	Sell	48,434 -373	-0.8%	-$16.2K	0.38%	58
2026 Q1	$1.99M	Hold	48,807	–	–	0.39%	61
2025 Q4	$2.04M	Hold	48,807	–	–	0.4%	55
2025 Q3	$2M	Hold	48,807	–	–	0.41%	56
2025 Q2	$1.93M	Hold	48,807	–	–	0.42%	52
2025 Q1	$1.82M	Buy	48,807 +12,036	+33%	+$458K	0.42%	51
2024 Q4	$1.39M	Buy	36,771 +28,871	+365%	+$1.09M	0.32%	59
2024 Q3	$292K	Sell	7,900 -31,792	-80%	-$1.16M	0.07%	173
2024 Q2	$1.44M	Hold	39,692	–	–	0.41%	49
2024 Q1	$1.41M	Buy	39,692 +3,013	+8%	+$106K	0.4%	46
2023 Q4	$1.26M	Buy	36,679 +1,480	+4%	+$49.5K	0.39%	44
2023 Q3	$1.16M	Hold	35,199	–	–	0.4%	46
2023 Q2	$1.19M	Buy	35,199 +824	+2%	+$26.7K	0.4%	46
2023 Q1	$1.09M	Buy	34,375 +6,544	+24%	+$204K	0.43%	46
2022 Q4	$840K	Buy	27,831 +794	+3%	+$23.7K	0.32%	47
2022 Q3	$758K	Hold	27,037	–	–	0.37%	48
2022 Q2	$766K	Sell	27,037 -390	-1%	-$11.4K	0.35%	54
2022 Q1	$837K	Hold	27,427	–	–	0.35%	52
2021 Q4	$851K	Buy	27,427 +11,870	+76%	+$364K	0.35%	53
2021 Q3	$474K	Hold	15,557	–	–	0.22%	78
2021 Q2	$470K	Hold	15,557	–	–	0.22%	79
2021 Q1	$462K	Buy	15,557 +5,983	+62%	+$175K	0.26%	77
2020 Q4	$277K	Buy	+9,574	New	+$270K	0.19%	92

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

Southland Equity Partners's PNOV Position: Q2 2026 in Review

Southland Equity Partners reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 0.76% in Q2 2026, selling an estimated $16.2K and leaving 48,434 shares worth $2.15M. The position accounts for 0.38% of the portfolio, ranked #58.

Southland Equity Partners first reported a position in PNOV in Q4 2020 and has held it in 23 quarters since. 212 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Southland Equity Partners held 48,434 shares of Innovator US Equity Power Buffer ETF November worth $2.15M as of Q2 2026.
Southland Equity Partners sold 373 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $16.2K.
Innovator US Equity Power Buffer ETF November made up 0.38% of Southland Equity Partners's portfolio in Q2 2026, its #58 holding.
Southland Equity Partners first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2020 and has held it in 23 quarters since.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.