CAPTRUST Financial Advisors
PNOV icon

CAPTRUST Financial Advisors’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		$3.16M Hold
71,238
– – ﹤0.01% 1047
2026
Q1 		$2.91M Sell
71,238
-932
-1% -$38.9K 0.01% 1020
2025
Q4 		$3.02M Sell
72,170
-9,430
-12% -$390K 0.01% 890
2025
Q3 		$3.35M Sell
81,600
-10,153
-11% -$409K 0.01% 795
2025
Q2 		$3.63M Sell
91,753
-2,625
-3% -$99K 0.01% 722
2025
Q1 		$3.51M Sell
94,378
-6,389
-6% -$243K 0.01% 691
2024
Q4 		$3.82M Sell
100,767
-3,773
-4% -$142K 0.01% 615
2024
Q3 		$3.86M Sell
104,540
-84
-0.1% -$3.07K 0.01% 602
2024
Q2 		$3.8M Sell
104,624
-919
-0.9% -$32.9K 0.01% 579
2024
Q1 		$3.75M Sell
105,543
-242
-0.2% -$8.48K 0.01% 573
2023
Q4 		$3.64M Buy
105,785
+815
+0.8% +$27.3K 0.01% 669
2023
Q3 		$3.47M Sell
104,970
-1,858
-2% -$63.3K 0.01% 649
2023
Q2 		$3.62M Sell
106,828
-53,138
-33% -$1.72M 0.01% 612
2023
Q1 		$5.09M Buy
+159,966
New +$4.99M 0.02% 450

Other funds holding PNOV

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

CAPTRUST Financial Advisors's PNOV Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q2 2026 at 71,238 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

CAPTRUST Financial Advisors first reported a position in PNOV in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.09M in Q1 2023. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

  • CAPTRUST Financial Advisors held 71,238 shares of Innovator US Equity Power Buffer ETF November worth $3.16M as of Q2 2026.
  • CAPTRUST Financial Advisors left its Innovator US Equity Power Buffer ETF November share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF November made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1047 holding.
  • CAPTRUST Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2023 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's Innovator US Equity Power Buffer ETF November position peaked at $5.09M in Q1 2023.
  • 211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.