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

Trek Financial’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	$1.19M	Sell	26,777 -862	-3%	-$37.5K	0.06%	233
2026 Q1	$1.13M	Sell	27,639 -4,341	-14%	-$181K	0.06%	214
2025 Q4	$1.34M	Buy	31,980 +1,064	+3%	+$44.1K	0.08%	206
2025 Q3	$1.27M	Sell	30,916 -2,700	-8%	-$109K	0.08%	210
2025 Q2	$1.33M	Buy	33,616 +619	+2%	+$23.4K	0.09%	185
2025 Q1	$1.23M	Sell	32,997 -320	-1%	-$12.2K	0.09%	169
2024 Q4	$1.26M	Buy	33,317 +20,697	+164%	+$779K	0.09%	169
2024 Q3	$466K	Hold	12,620	–	–	0.03%	245
2024 Q2	$458K	Sell	12,620 -10,277	-45%	-$368K	0.04%	235
2024 Q1	$814K	Sell	22,897 -5,600	-20%	-$196K	0.06%	183
2023 Q4	$981K	Buy	28,497 +5,100	+22%	+$171K	0.09%	127
2023 Q3	$774K	Hold	23,397	–	–	0.07%	137
2023 Q2	$793K	Sell	23,397 -35	-0.1%	-$1.14K	0.07%	123
2023 Q1	$745K	Hold	23,432	–	–	0.07%	126
2022 Q4	$707K	Buy	+23,432	New	+$701K	0.07%	123
2022 Q3	–	Sell	-13,143	Closed	-$372K	–	232
2022 Q2	$372K	Sell	13,143 -147	-1%	-$4.29K	0.04%	159
2022 Q1	$406K	Buy	13,290 +6,688	+101%	+$202K	0.04%	158
2021 Q4	$205K	Hold	6,602	–	–	0.02%	198
2021 Q3	$201K	Sell	6,602 -2,175	-25%	-$66.1K	0.02%	202
2021 Q2	$265K	Hold	8,777	–	–	0.03%	171
2021 Q1	$261K	Buy	+8,777	New	+$257K	0.03%	155

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

Trek Financial's PNOV Position: Q2 2026 in Review

Trek Financial reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 3.1% in Q2 2026, selling an estimated $37.5K and leaving 26,777 shares worth $1.19M. The position accounts for 0.06% of the portfolio, ranked #233.

Trek Financial first reported a position in PNOV in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.34M in Q4 2025. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Trek Financial held 26,777 shares of Innovator US Equity Power Buffer ETF November worth $1.19M as of Q2 2026.
Trek Financial sold 862 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $37.5K.
Innovator US Equity Power Buffer ETF November made up 0.06% of Trek Financial's portfolio in Q2 2026, its #233 holding.
Trek Financial first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2021 and has held it in 21 quarters since.
Trek Financial's Innovator US Equity Power Buffer ETF November position peaked at $1.34M in Q4 2025.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.