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

Weaver Capital Management’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	$429K	Sell	10,495 -719	-6%	-$30K	0.09%	127
2025 Q4	$469K	Sell	11,214 -12,159	-52%	-$503K	0.1%	134
2025 Q3	$960K	Sell	23,373 -74	-0.3%	-$2.98K	0.21%	100
2025 Q2	$927K	Sell	23,447 -19	-0.1%	-$717	0.23%	100
2025 Q1	$873K	Sell	23,466 -671	-3%	-$25.5K	0.23%	99
2024 Q4	$914K	Buy	24,137 +17,402	+258%	+$655K	0.26%	100
2024 Q3	$249K	Hold	6,735	–	–	0.07%	152
2024 Q2	$244K	Sell	6,735 -5,515	-45%	-$198K	0.08%	146
2024 Q1	$435K	Sell	12,250 -32	-0.3%	-$1.12K	0.15%	116
2023 Q4	$423K	Buy	+12,282	New	+$411K	0.17%	111

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Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

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

Commonwealth Equity Services

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

Focus Partners Wealth

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Cetera Investment Advisers

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