Citadel Advisors
PNOV icon

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
Q1 		$669K Buy
+16,361
New +$683K ﹤0.01% 8598
2025
Q4 		– Sell
-8,462
Closed -$347K – 13927
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 – 15116
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 – 15080
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 – 13535
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 – 10408
2020
Q1 		$343K Buy
+14,655
New +$372K ﹤0.01% 7091

Other funds holding PNOV

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return