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

UBS Group’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 		– Sell
-720
Closed -$29.4K – 10899
2026
Q1 		$29.4K Buy
720
+448
+165% +$18.7K ﹤0.01% 7702
2025
Q4 		$11.4K Buy
272
+41
+18% +$1.7K ﹤0.01% 8164
2025
Q3 		$9.48K Sell
231
-27,014
-99% -$1.09M ﹤0.01% 8598
2025
Q2 		$1.08M Buy
27,245
+22,864
+522% +$863K ﹤0.01% 5395
2025
Q1 		$163K Buy
+4,381
New +$167K ﹤0.01% 6680
2024
Q4 		– Sell
-31,292
Closed -$1.16M – 10284
2024
Q3 		$1.16M Buy
31,292
+31,074
+14,254% +$1.14M ﹤0.01% 4529
2024
Q2 		$7.91K Sell
218
-2,983
-93% -$107K ﹤0.01% 7827
2024
Q1 		$114K Buy
3,201
+2,155
+206% +$75.5K ﹤0.01% 6167
2023
Q4 		$36K Buy
1,046
+652
+165% +$21.8K ﹤0.01% 6739
2023
Q3 		$13K Sell
394
-4,990
-93% -$170K ﹤0.01% 7003
2023
Q2 		$183K Buy
5,384
+1,134
+27% +$36.8K ﹤0.01% 5545
2023
Q1 		$135K Buy
+4,250
New +$132K ﹤0.01% 5676
2022
Q4 		– Sell
-4,189
Closed -$117K – 11041
2022
Q3 		$117K Buy
4,189
+2,662
+174% +$77.9K ﹤0.01% 5575
2022
Q2 		$43K Buy
+1,527
New +$44.6K ﹤0.01% 6041
2022
Q1 		– Sell
-1,327
Closed -$41K – 10749
2021
Q4 		$41K Sell
1,327
-1,736
-57% -$53.2K ﹤0.01% 7095
2021
Q3 		$93K Buy
3,063
+716
+31% +$21.8K ﹤0.01% 5876
2021
Q2 		$71K Sell
2,347
-5,823
-71% -$175K ﹤0.01% 6131
2021
Q1 		$243K Buy
+8,170
New +$239K ﹤0.01% 5343
2020
Q4 		– Sell
-1,435
Closed -$39K – 8656
2020
Q3 		$39K Buy
+1,435
New +$38.5K ﹤0.01% 5818
2020
Q2 		– Sell
-765
Closed -$18K – 8264
2020
Q1 		$18K Buy
765
+521
+214% +$13.2K ﹤0.01% 6557
2019
Q4 		$6K Buy
+244
New +$6.33K ﹤0.01% 7525

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

UBS Group's PNOV Position: Q2 2026 in Review

UBS Group sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q2 2026, closing a stake of 720 shares — an estimated $29.4K sold.

UBS Group first reported a position in PNOV in Q4 2019 and held it in 21 quarters. The position peaked at $1.16M in Q3 2024. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

  • UBS Group reported no remaining Innovator US Equity Power Buffer ETF November position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 720 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $29.4K.
  • UBS Group first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2019 and held it in 21 quarters.
  • UBS Group's Innovator US Equity Power Buffer ETF November position peaked at $1.16M in Q3 2024.
  • 211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.