WPWealth LLP PNOV — INNOVATOR ETFS TR

Ownership history in WPWealth LLP  ·  11 quarters on record

AI Ownership Summary

WPWealth LLP reported INNOVATOR ETFS TR (PNOV) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.55% in 2023 Q4. The latest visible filing shows PNOV at 0.28% 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 WPWealth LLP'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
2025 Q4

PNOV was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 WPWealth LLP fund profile WPWealth LLP full holdings
How WPWealth LLP 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 42,245 +18,952 +81.4% 0.28% $1.8M 2026-02-14 (Est.) $41.82
2025 Q3 UNCHANGED — — — 23,293 — 0% 0.16% $956K 2025-11-12 $41.53
2025 Q2 REDUCED 53.3% +3.8% ❌ 23,293 -26,622 -53.3% 0.17% $921K 2025-08-11 $40.21
2024 Q4 REDUCED 21.5% -1.7% ✅ 49,915 -13,631 -21.5% 0.39% $1.9M 2025-02-13 $38.63
2024 Q3 ADDED — — — 63,546 +13,631 +27.3% 0.49% $2.3M 2024-11-13 $37.97
2024 Q2 UNCHANGED — — — 49,915 — 0% 0.44% $1.8M 2024-08-08 $36.31
2024 Q1 REDUCED — — — 49,915 -1,303 -2.5% 0.46% $1.8M 2024-05-16 $35.95
2023 Q4 REDUCED 15.4% +3.4% ❌ 51,218 -9,331 -15.4% 0.55% $1.8M 2024-02-09 $35.13
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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% Three Seasons Wealth, LLC 1.97% 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%

FAQ About WPWealth LLP and PNOV

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

How long has WPWealth LLP reported owning PNOV?

WPWealth LLP reported PNOV across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PNOV position in WPWealth LLP's portfolio?

The largest reported portfolio weight for PNOV was 0.55% in 2023 Q4.

What is the latest reported PNOV position on this page?

The most recent filing on this page is 2025 Q4, when WPWealth LLP reported 42,245 shares, equal to 0.28% of portfolio, with an estimated market value of $1.8M.

What does the chart on this PNOV ownership page compare?

The chart compares WPWealth LLP'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 WPWealth LLP time their PNOV position?

Based on 13F filing dates vs. subsequent PNOV price moves, WPWealth LLP correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on PNOV relative to SPY over the holding period was -8.6%.

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