Thoroughbred Financial Services’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Thoroughbred Financial Services’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	$200K	Hold	4,900	–	–	0.01%	563
2025 Q4	$204K	Hold	4,900	–	–	0.01%	559
2025 Q3	$201K	Buy	+4,900	New	+$198K	0.01%	560
2025 Q2	–	Sell	-5,600	Closed	-$208K	–	667
2025 Q1	$208K	Sell	5,600 -200	-3%	-$7.6K	0.01%	641
2024 Q4	$219K	Hold	5,800	–	–	0.01%	636
2024 Q3	$214K	Hold	5,800	–	–	0.01%	608
2024 Q2	$210K	Sell	5,800 -500	-8%	-$17.9K	0.01%	595
2024 Q1	$223K	Hold	6,300	–	–	0.02%	425
2023 Q4	$216K	Hold	6,300	–	–	0.02%	553
2023 Q3	$208K	Sell	6,300 -10,805	-63%	-$368K	0.02%	537
2023 Q2	$580K	Buy	17,105 +700	+4%	+$22.7K	0.08%	235
2023 Q1	$521K	Sell	16,405 -1,000	-6%	-$31.2K	0.08%	244
2022 Q4	$525K	Buy	+17,405	New	+$521K	0.09%	235

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 $976M AUM 13.87% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $26.4B AUM 21.05% 1-Year Est. Return

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

Thoroughbred Financial Services's PNOV Position: Q1 2026 in Review

Thoroughbred Financial Services held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q1 2026 at 4,900 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #563.

Thoroughbred Financial Services first reported a position in PNOV in Q4 2022 and has held it in 13 quarters since. The position peaked at $580K in Q2 2023. 210 funds tracked by Wall St. Rank hold PNOV as of Q1 2026.

Thoroughbred Financial Services held 4,900 shares of Innovator US Equity Power Buffer ETF November worth $200K as of Q1 2026.
Thoroughbred Financial Services left its Innovator US Equity Power Buffer ETF November share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF November made up 0.01% of Thoroughbred Financial Services's portfolio in Q1 2026, its #563 holding.
Thoroughbred Financial Services first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2022 and has held it in 13 quarters since.
Thoroughbred Financial Services's Innovator US Equity Power Buffer ETF November position peaked at $580K in Q2 2023.
210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.