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 Q2	$429K	Hold	10,495	–	–	0.09%	125
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

Other funds holding PNOV

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 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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Weaver Capital Management's PNOV Position: Q2 2026 in Review

Weaver Capital Management held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q2 2026 at 10,495 shares worth $429K. The position accounts for 0.09% of the portfolio, ranked #125.

Weaver Capital Management first reported a position in PNOV in Q4 2023 and has held it in 11 quarters since. The position peaked at $960K in Q3 2025. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Weaver Capital Management held 10,495 shares of Innovator US Equity Power Buffer ETF November worth $429K as of Q2 2026.
Weaver Capital Management left its Innovator US Equity Power Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF November made up 0.09% of Weaver Capital Management's portfolio in Q2 2026, its #125 holding.
Weaver Capital Management first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2023 and has held it in 11 quarters since.
Weaver Capital Management's Innovator US Equity Power Buffer ETF November position peaked at $960K in Q3 2025.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.