Three Seasons Wealth, LLC PNOV — INNOVATOR ETFS TRUST

Ownership history in Three Seasons Wealth, LLC  ·  6 quarters on record

AI Ownership Summary

Three Seasons Wealth, LLC reported INNOVATOR ETFS TRUST (PNOV) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 2.49% in 2024 Q4. The latest visible filing shows PNOV at 1.97% 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.

What this PNOV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Three Seasons Wealth, LLC's position in INNOVATOR ETFS TRUST, 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 Q1

PNOV was reported at 1.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.49% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 Three Seasons Wealth, LLC fund profile Three Seasons Wealth, LLC full holdings
How Three Seasons Wealth, LLC 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 126,584 -4,192 -3.2% 1.97% $5.2M 2026-05-05 $43.46
2025 Q4 REDUCED — — — 130,776 -4,150 -3.1% 0.52% $5.5M 2026-01-15 $42.10
2025 Q3 UNCHANGED — — — 134,926 — 0% 0.55% $5.5M 2025-10-17 $41.17
2025 Q2 ADDED — — — 134,926 +83,518 +162.5% 0.61% $5.3M 2025-07-10 $39.76
2025 Q1 REDUCED 61.9% +6.2% ❌ 51,408 -83,518 -61.9% 1.00% $1.9M 2025-05-09 $37.49
2024 Q4 INITIATED — — — 134,926 — — 2.49% $5.1M 2025-02-14 $38.66

🏢 Other funds also holding PNOV

As of 2026 Q1 — sorted by position size

Sherry Group, Inc. 7.0% Berkshire Money Management, Inc. 3Y 7Y 2.51% Cassady Wealth & Retirement Planning, LLC 2.18% Buska Wealth Management, LLC 1.5% GILL CAPITAL PARTNERS, LLC 3Y 1.21% CORRADO ADVISORS, LLC 3Y 7Y 0.74% Chris Bulman Inc 0.73% Prairie Wealth Advisors, Inc. 0.64% ATTICUS WEALTH MANAGEMENT, LLC 3Y 0.61% Brookstone Capital Management 3Y 7Y 0.58%

FAQ About Three Seasons Wealth, LLC and PNOV

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

How long has Three Seasons Wealth, LLC reported owning PNOV?

Three Seasons Wealth, LLC reported PNOV across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PNOV position in Three Seasons Wealth, LLC's portfolio?

The largest reported portfolio weight for PNOV was 2.49% in 2024 Q4.

What is the latest reported PNOV position on this page?

The most recent filing on this page is 2026 Q1, when Three Seasons Wealth, LLC reported 126,584 shares, equal to 1.97% of portfolio, with an estimated market value of $5.2M.

What does the chart on this PNOV ownership page compare?

The chart compares Three Seasons Wealth, LLC'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 Three Seasons Wealth, LLC time their PNOV position?

Based on 13F filing dates vs. subsequent PNOV price moves, Three Seasons Wealth, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on PNOV relative to SPY over the holding period was -5.5%.

← Back to Three Seasons Wealth, LLC Holdings