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Valtinson Bruner Financial Planning’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Valtinson Bruner Financial Planning’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 		$331K Hold
7,463
– – 0.08% 124
2026
Q1 		$305K Hold
7,463
– – 0.08% 122
2025
Q4 		$312K Buy
7,463
+2,000
+37% +$82.8K 0.09% 117
2025
Q3 		$224K Hold
5,463
– – 0.07% 145
2025
Q2 		$216K Sell
5,463
-833
-13% -$31.4K 0.07% 145
2025
Q1 		$234K Sell
6,296
-6,891
-52% -$262K 0.08% 121
2024
Q4 		$499K Hold
13,187
– – 0.17% 84
2024
Q3 		$487K Hold
13,187
– – 0.17% 87
2024
Q2 		$479K Hold
13,187
– – 0.19% 82
2024
Q1 		$469K Hold
13,187
– – 0.2% 80
2023
Q4 		$454K Hold
13,187
– – 0.23% 81
2023
Q3 		$436K Sell
13,187
-580
-4% -$19.8K 0.24% 77
2023
Q2 		$467K Sell
13,767
-107
-0.8% -$3.47K 0.25% 74
2023
Q1 		$441K Hold
13,874
– – 0.25% 75
2022
Q4 		$427K Sell
13,874
-110,840
-89% -$3.32M 0.25% 75
2022
Q3 		$3.5M Sell
124,714
-129,039
-51% -$3.77M 2.16% 12
2022
Q2 		$7.18M Sell
253,753
-1,006
-0.4% -$29.4K 4.38% 3
2022
Q1 		$7.67M Sell
254,759
-4,087
-2% -$123K 4.39% 3
2021
Q4 		$8.03M Buy
+258,846
New +$7.93M 4.4% 3
2021
Q3 		– Sell
-7,191
Closed -$218K – 97
2021
Q2 		$218K Sell
7,191
-3,551
-33% -$107K 0.12% 79
2021
Q1 		$322K Sell
10,742
-205
-2% -$5.99K 0.19% 63
2020
Q4 		$319K Sell
10,947
-209
-2% -$5.9K 0.2% 62
2020
Q3 		$308K Sell
11,156
-561,274
-98% -$15.1M 0.22% 58
2020
Q2 		$15.4M Sell
572,430
-138,560
-19% -$3.5M 10.94% 2
2020
Q1 		$17.6M Sell
710,990
-1,859
-0.3% -$47.2K 14.22% 1
2019
Q4 		$18.7M Buy
+712,849
New +$18.5M 13.43% 1

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

Valtinson Bruner Financial Planning's PNOV Position: Q2 2026 in Review

Valtinson Bruner Financial Planning held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q2 2026 at 7,463 shares worth $331K. The position accounts for 0.08% of the portfolio, ranked #124.

Valtinson Bruner Financial Planning first reported a position in PNOV in Q4 2019 and has held it in 26 quarters since. The position peaked at $18.7M in Q4 2019. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

  • Valtinson Bruner Financial Planning held 7,463 shares of Innovator US Equity Power Buffer ETF November worth $331K as of Q2 2026.
  • Valtinson Bruner Financial Planning left its Innovator US Equity Power Buffer ETF November share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF November made up 0.08% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #124 holding.
  • Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2019 and has held it in 26 quarters since.
  • Valtinson Bruner Financial Planning's Innovator US Equity Power Buffer ETF November position peaked at $18.7M in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.