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

TrustBank’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 		$336K Buy
7,575
+2,600
+52% +$113K 0.11% 99
2026
Q1 		$203K Hold
4,975
– – 0.08% 124
2025
Q4 		$208K Buy
+4,975
New +$206K 0.09% 106

Other funds holding PNOV

AllianceBernstein
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
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
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

TrustBank's PNOV Position: Q2 2026 in Review

TrustBank increased its Innovator US Equity Power Buffer ETF November (PNOV) stake by 52% in Q2 2026, buying an estimated $113K and bringing the position to 7,575 shares worth $336K. The position accounts for 0.11% of the portfolio, ranked #99.

TrustBank first reported a position in PNOV in Q4 2025 and has held it in 3 quarters since. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

  • TrustBank held 7,575 shares of Innovator US Equity Power Buffer ETF November worth $336K as of Q2 2026.
  • TrustBank bought 2,600 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $113K.
  • Innovator US Equity Power Buffer ETF November made up 0.11% of TrustBank's portfolio in Q2 2026, its #99 holding.
  • TrustBank first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2025 and has held it in 3 quarters since.
  • 211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.