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

Citadel 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	$1.4M	Buy	31,624 +15,263	+93%	+$663K	﹤0.01%	7381
2026 Q1	$669K	Buy	+16,361	New	+$683K	﹤0.01%	8598
2025 Q4	–	Sell	-8,462	Closed	-$347K	–	13753
2025 Q3	$347K	Sell	8,462 -6,907	-45%	-$279K	﹤0.01%	10017
2025 Q2	$607K	Buy	+15,369	New	+$580K	﹤0.01%	8170
2024 Q3	–	Sell	-20,085	Closed	-$729K	–	14993
2024 Q2	$729K	Sell	20,085 -2,613	-12%	-$93.6K	﹤0.01%	7278
2024 Q1	$807K	Buy	+22,698	New	+$795K	﹤0.01%	7379
2023 Q4	–	Sell	-26,017	Closed	-$860K	–	15014
2023 Q3	$860K	Buy	26,017 +9,925	+62%	+$338K	﹤0.01%	6887
2023 Q2	$546K	Buy	16,092 +2,126	+15%	+$69K	﹤0.01%	7755
2023 Q1	$444K	Sell	13,966 -7	-0.1%	-$218	﹤0.01%	8553
2022 Q4	$422K	Buy	+13,973	New	+$418K	﹤0.01%	8595
2022 Q3	–	Sell	-8,059	Closed	-$228K	–	13367
2022 Q2	$228K	Sell	8,059 -16,260	-67%	-$474K	﹤0.01%	10427
2022 Q1	$742K	Buy	24,319 +6,701	+38%	+$202K	﹤0.01%	8428
2021 Q4	$546K	Buy	17,618 +10,172	+137%	+$312K	﹤0.01%	9484
2021 Q3	$227K	Sell	7,446 -45,037	-86%	-$1.37M	﹤0.01%	11703
2021 Q2	$1.59M	Buy	52,483 +23,672	+82%	+$711K	﹤0.01%	7176
2021 Q1	$855K	Sell	28,811 -30,253	-51%	-$885K	﹤0.01%	8494
2020 Q4	$1.71M	Buy	+59,064	New	+$1.67M	﹤0.01%	5689
2020 Q2	–	Sell	-14,655	Closed	-$343K	–	10341
2020 Q1	$343K	Buy	+14,655	New	+$372K	﹤0.01%	7091

Other funds holding PNOV

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 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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Citadel Advisors's PNOV Position: Q2 2026 in Review

Citadel Advisors increased its Innovator US Equity Power Buffer ETF November (PNOV) stake by 93% in Q2 2026, buying an estimated $663K and bringing the position to 31,624 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #7381.

Citadel Advisors first reported a position in PNOV in Q1 2020 and has held it in 18 quarters since. The position peaked at $1.71M in Q4 2020. 212 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Citadel Advisors held 31,624 shares of Innovator US Equity Power Buffer ETF November worth $1.4M as of Q2 2026.
Citadel Advisors bought 15,263 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $663K.
Innovator US Equity Power Buffer ETF November made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7381 holding.
Citadel Advisors first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2020 and has held it in 18 quarters since.
Citadel Advisors's Innovator US Equity Power Buffer ETF November position peaked at $1.71M in Q4 2020.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

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