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

Weaver Consulting 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	$307K	Buy	6,912 +12	+0.2%	+$522	0.06%	224
2026 Q1	$282K	Buy	6,900 +763	+12%	+$31.9K	0.07%	214
2025 Q4	$256K	Buy	+6,137	New	+$254K	0.06%	231
2023 Q2	–	Sell	-44,086	Closed	-$1.4M	–	191
2023 Q1	$1.4M	Hold	44,086	–	–	0.64%	38
2022 Q4	$1.33M	Buy	+44,086	New	+$1.32M	0.68%	33
2020 Q4	–	Sell	-550	Closed	-$15K	–	690
2020 Q3	$15K	Hold	550	–	–	0.01%	465
2020 Q2	$14K	Hold	550	–	–	0.01%	453
2020 Q1	$13K	Buy	+550	New	+$14K	0.01%	404

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 Consulting Group's PNOV Position: Q2 2026 in Review

Weaver Consulting Group increased its Innovator US Equity Power Buffer ETF November (PNOV) stake by 0.17% in Q2 2026, buying an estimated $522 and bringing the position to 6,912 shares worth $307K. The position accounts for 0.06% of the portfolio, ranked #224.

Weaver Consulting Group first reported a position in PNOV in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.4M in Q1 2023. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Weaver Consulting Group held 6,912 shares of Innovator US Equity Power Buffer ETF November worth $307K as of Q2 2026.
Weaver Consulting Group bought 12 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $522.
Innovator US Equity Power Buffer ETF November made up 0.06% of Weaver Consulting Group's portfolio in Q2 2026, its #224 holding.
Weaver Consulting Group first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2020 and has held it in 8 quarters since.
Weaver Consulting Group's Innovator US Equity Power Buffer ETF November position peaked at $1.4M in Q1 2023.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.