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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.03K Sell
136
-1,533
-92% -$66.6K ﹤0.01% 4756
2026
Q1
$68.2K Buy
1,669
+383
+30% +$16K ﹤0.01% 4188
2025
Q4
$53.7K Sell
1,286
-2,865
-69% -$119K ﹤0.01% 4729
2025
Q3
$170K Buy
4,151
+368
+10% +$14.8K ﹤0.01% 4403
2025
Q2
$150K Buy
3,783
+3,683
+3,683% +$139K ﹤0.01% 4422
2025
Q1
$3.72K Buy
+100
New +$3.8K ﹤0.01% 4956
2024
Q4
– Sell
-3,198
Closed -$118K – 5428
2024
Q3
$118K Buy
+3,198
New +$117K ﹤0.01% 4526

Other funds holding PNOV

Barclays's PNOV Position: Q2 2026 in Review

Barclays reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 92% in Q2 2026, selling an estimated $66.6K and leaving 136 shares worth $6.03K. The position accounts for ﹤0.01% of the portfolio, ranked #4756.

Barclays first reported a position in PNOV in Q3 2024 and has held it in 7 quarters since. The position peaked at $170K in Q3 2025. 212 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

  • Barclays held 136 shares of Innovator US Equity Power Buffer ETF November worth $6.03K as of Q2 2026.
  • Barclays sold 1,533 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $66.6K.
  • Innovator US Equity Power Buffer ETF November made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4756 holding.
  • Barclays first reported a position in Innovator US Equity Power Buffer ETF November in Q3 2024 and has held it in 7 quarters since.
  • Barclays's Innovator US Equity Power Buffer ETF November position peaked at $170K in Q3 2025.
  • 212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.