Fragasso Financial Advisors Inc PNOV — INNOVATOR ETFS TR

Ownership history in Fragasso Financial Advisors Inc  ·  11 quarters on record

AI Ownership Summary

Fragasso Financial Advisors Inc reported INNOVATOR ETFS TR (PNOV) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.1% in 2024 Q1. The latest visible filing shows PNOV at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PNOV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fragasso Financial Advisors Inc's position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PNOV was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PNOV stock page Fragasso Financial Advisors Inc fund profile Fragasso Financial Advisors Inc full holdings
How Fragasso Financial Advisors Inc held PNOV — position size vs. price
% of Fund (quarterly)    PNOV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 22,154 — 0% 0.05% $983K 2026-07-09 $44.54
2026 Q1 UNCHANGED — — — 22,154 — 0% 0.06% $913K 2026-04-07 $41.20
2025 Q4 UNCHANGED — — — 22,154 — 0% 0.06% $926K 2026-01-07 $42.06
2025 Q3 REDUCED 30.7% +2.2% ❌ 22,154 -9,800 -30.7% 0.06% $912K 2025-10-06 $41.15
2025 Q2 UNCHANGED — — — 31,954 — 0% 0.09% $1.3M 2025-07-09 $39.67
2025 Q1 UNCHANGED — — — 31,954 — 0% 0.09% $1.2M 2025-04-09 $36.59
2024 Q4 UNCHANGED — — — 31,954 — 0% 0.09% $1.2M 2025-01-13 $37.72
2024 Q3 UNCHANGED — — — 31,954 — 0% 0.09% $1.2M 2024-10-07 $36.98
2024 Q2 UNCHANGED — — — 31,954 — 0% 0.10% $1.2M 2024-07-09 $36.43
2024 Q1 REDUCED — — — 31,954 -1,493 -4.5% 0.10% $1.1M 2024-04-10 $35.47
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PNOV

As of 2026 Q2 — sorted by position size

Castle Rock Wealth Management, LLC 3Y 7Y 0.28% CoreCap Advisors, LLC 3Y 0.15% Bison Wealth, LLC 0.12% Lineweaver Wealth Advisors, LLC 3Y 0.06% First Heartland Consultants, Inc. 3Y 7Y 0.02% Dynamic Advisor Solutions LLC 3Y 7Y 0.02% Focus Financial Network, Inc. 0.01%

FAQ About Fragasso Financial Advisors Inc and PNOV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fragasso Financial Advisors Inc reported owning PNOV?

Fragasso Financial Advisors Inc reported PNOV across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PNOV position in Fragasso Financial Advisors Inc's portfolio?

The largest reported portfolio weight for PNOV was 0.10% in 2024 Q1.

What is the latest reported PNOV position on this page?

The most recent filing on this page is 2026 Q2, when Fragasso Financial Advisors Inc reported 22,154 shares, equal to 0.05% of portfolio, with an estimated market value of $983K.

What does the chart on this PNOV ownership page compare?

The chart compares Fragasso Financial Advisors Inc's quarterly PNOV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fragasso Financial Advisors Inc time their PNOV position?

Based on 13F filing dates vs. subsequent PNOV price moves, Fragasso Financial Advisors Inc correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on PNOV relative to SPY over the holding period was +193.2%.

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