Trek Financial
PNOV icon

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
Q3 		$1.22M Hold
26,777
– – 0.06% 227
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

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Trek Financial's PNOV Position: Q3 2026 in Review

Trek Financial held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q3 2026 at 26,777 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #227.

Trek Financial first reported a position in PNOV in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.34M in Q4 2025. 183 funds tracked by Wall St. Rank hold PNOV as of Q3 2026.

  • Trek Financial held 26,777 shares of Innovator US Equity Power Buffer ETF November worth $1.22M as of Q3 2026.
  • Trek Financial left its Innovator US Equity Power Buffer ETF November share count unchanged in Q3 2026.
  • Innovator US Equity Power Buffer ETF November made up 0.06% of Trek Financial's portfolio in Q3 2026, its #227 holding.
  • Trek Financial first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2021 and has held it in 22 quarters since.
  • Trek Financial's Innovator US Equity Power Buffer ETF November position peaked at $1.34M in Q4 2025.
  • 183 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.