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

WorthPointe’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	–	Sell	-9,525	Closed	-$398K	–	133
2025 Q4	$398K	Sell	9,525 -248	-3%	-$10.3K	0.1%	92
2025 Q3	$401K	Sell	9,773 -404	-4%	-$16.3K	0.15%	69
2025 Q2	$402K	Hold	10,177	–	–	0.17%	55
2025 Q1	$379K	Sell	10,177 -3,382	-25%	-$129K	0.17%	60
2024 Q4	$514K	Buy	13,559 +5,110	+60%	+$192K	0.21%	47
2024 Q3	$312K	Hold	8,449	–	–	0.13%	62
2024 Q2	$307K	Hold	8,449	–	–	0.14%	56
2024 Q1	$300K	Hold	8,449	–	–	0.15%	48
2023 Q4	$291K	Hold	8,449	–	–	0.15%	56
2023 Q3	$279K	Hold	8,449	–	–	0.16%	54
2023 Q2	$287K	Sell	8,449 -3,379	-29%	-$110K	0.17%	46
2023 Q1	$376K	Hold	11,828	–	–	0.24%	40
2022 Q4	$357K	Buy	+11,828	New	+$354K	0.24%	42

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 $976M AUM 13.87% 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

WorthPointe's PNOV Position: Q1 2026 in Review

WorthPointe sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q1 2026, closing a stake of 9,525 shares — an estimated $398K sold.

WorthPointe first reported a position in PNOV in Q4 2022 and held it in 13 quarters. The position peaked at $514K in Q4 2024. 210 funds tracked by Wall St. Rank hold PNOV as of Q1 2026.

WorthPointe reported no remaining Innovator US Equity Power Buffer ETF November position as of Q1 2026 after selling out during the quarter.
WorthPointe sold 9,525 Innovator US Equity Power Buffer ETF November shares in Q1 2026, an estimated $398K.
WorthPointe first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2022 and held it in 13 quarters.
WorthPointe's Innovator US Equity Power Buffer ETF November position peaked at $514K in Q4 2024.
210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2026.

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