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

Waterloo Capital’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 Q1	$435K	Hold	10,642	–	–	0.03%	333
2025 Q4	$445K	Sell	10,642 -316	-3%	-$13.1K	0.03%	305
2025 Q3	$450K	Sell	10,958 -125	-1%	-$5.04K	0.03%	296
2025 Q2	$438K	Sell	11,083 -1,182	-10%	-$44.6K	0.04%	290
2025 Q1	$457K	Hold	12,265	–	–	0.04%	260
2024 Q4	$465K	Buy	+12,265	New	+$462K	0.05%	239

Other funds holding PNOV

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Waterloo Capital's PNOV Position: Q1 2026 in Review

Waterloo Capital held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q1 2026 at 10,642 shares worth $435K. The position accounts for 0.03% of the portfolio, ranked #333.

Waterloo Capital first reported a position in PNOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $465K in Q4 2024. 210 funds tracked by Wall St. Rank hold PNOV as of Q1 2026.

Waterloo Capital held 10,642 shares of Innovator US Equity Power Buffer ETF November worth $435K as of Q1 2026.
Waterloo Capital left its Innovator US Equity Power Buffer ETF November share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF November made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #333 holding.
Waterloo Capital first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2024 and has held it in 6 quarters since.
Waterloo Capital's Innovator US Equity Power Buffer ETF November position peaked at $465K in Q4 2024.
210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.