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 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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Talon Private Wealth's PNOV Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Innovator US Equity Power Buffer ETF November (PNOV) in Q1 2026: 28,730 shares worth $1.17M. The stake represents 0.16% of the portfolio and ranks #95 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in PNOV as recently as Q1 2025.

Talon Private Wealth first reported a position in PNOV in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.01M in Q1 2025. 211 funds tracked by Wall St. Rank hold PNOV as of Q1 2026.

Talon Private Wealth held 28,730 shares of Innovator US Equity Power Buffer ETF November worth $1.17M as of Q1 2026.
Innovator US Equity Power Buffer ETF November was a new Talon Private Wealth position in Q1 2026.
Innovator US Equity Power Buffer ETF November made up 0.16% of Talon Private Wealth's portfolio in Q1 2026, its #95 holding.
Talon Private Wealth first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2024 and has held it in 3 quarters since.
Talon Private Wealth's Innovator US Equity Power Buffer ETF November position peaked at $2.01M in Q1 2025.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.