Three Seasons Wealth’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Three Seasons 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	$5.17M	Sell	126,584 -4,192	-3%	-$175K	1.97%	7
2025 Q4	$5.46M	Sell	130,776 -4,150	-3%	-$172K	0.52%	13
2025 Q3	$5.54M	Hold	134,926	–	–	0.55%	15
2025 Q2	$5.33M	Hold	134,926	–	–	0.61%	9
2025 Q1	$5.02M	Hold	134,926	–	–	2.49%	9
2024 Q4	$5.11M	Buy	134,926 +83,518	+162%	+$3.14M	2.49%	12
2024 Q3	$1.9M	Hold	51,408	–	–	1%	25
2024 Q2	$1.87M	Hold	51,408	–	–	1.03%	26
2024 Q1	$1.82M	Sell	51,408 -1,500	-3%	-$52.5K	1.28%	27
2023 Q4	$1.82M	Buy	+52,908	New	+$1.77M	1.6%	22

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

Three Seasons Wealth's PNOV Position: Q1 2026 in Review

Three Seasons Wealth reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 3.2% in Q1 2026, selling an estimated $175K and leaving 126,584 shares worth $5.17M. The position accounts for 1.97% of the portfolio, ranked #7.

Three Seasons Wealth first reported a position in PNOV in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.54M in Q3 2025. 210 funds tracked by Wall St. Rank hold PNOV as of Q1 2026.

Three Seasons Wealth held 126,584 shares of Innovator US Equity Power Buffer ETF November worth $5.17M as of Q1 2026.
Three Seasons Wealth sold 4,192 Innovator US Equity Power Buffer ETF November shares in Q1 2026, an estimated $175K.
Innovator US Equity Power Buffer ETF November made up 1.97% of Three Seasons Wealth's portfolio in Q1 2026, its #7 holding.
Three Seasons Wealth first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2023 and has held it in 10 quarters since.
Three Seasons Wealth's Innovator US Equity Power Buffer ETF November position peaked at $5.54M in Q3 2025.
210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.