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Talon Private Wealth’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Talon Private Wealth’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 		– Sell
-28,730
Closed -$1.17M – 247
2026
Q1 		$1.17M Buy
+28,730
New +$1.2M 0.16% 95
2025
Q2 		– Sell
-53,964
Closed -$2.01M – 305
2025
Q1 		$2.01M Buy
53,964
+9,284
+21% +$353K 0.27% 62
2024
Q4 		$1.69M Buy
+44,680
New +$1.68M 0.35% 35

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

Talon Private Wealth's PNOV Position: Q2 2026 in Review

Talon Private Wealth sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q2 2026, closing a stake of 28,730 shares — an estimated $1.17M sold.

Talon Private Wealth first reported a position in PNOV in Q4 2024 and held it in 3 quarters. The position peaked at $2.01M in Q1 2025. 212 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

  • Talon Private Wealth reported no remaining Innovator US Equity Power Buffer ETF November position as of Q2 2026 after selling out during the quarter.
  • Talon Private Wealth sold 28,730 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $1.17M.
  • Talon Private Wealth first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2024 and held it in 3 quarters.
  • Talon Private Wealth's Innovator US Equity Power Buffer ETF November position peaked at $2.01M in Q1 2025.
  • 212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.