Gill Capital Partners’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Gill Capital Partners’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	$4.32M	Sell	97,460 -5,374	-5%	-$234K	1.15%	23
2026 Q1	$4.2M	Sell	102,834 -2,142	-2%	-$89.5K	1.21%	22
2025 Q4	$4.39M	Buy	104,976 +9,637	+10%	+$399K	1.33%	21
2025 Q3	$3.91M	Sell	95,339 -2,870	-3%	-$116K	1.2%	26
2025 Q2	$3.88M	Sell	98,209 -3,115	-3%	-$118K	1.25%	24
2025 Q1	$3.77M	Sell	101,324 -5,123	-5%	-$195K	1.31%	24
2024 Q4	$4.03M	Buy	106,447 +56,972	+115%	+$2.14M	1.45%	22
2024 Q3	$1.83M	Sell	49,475 -155	-0.3%	-$5.67K	0.65%	41
2024 Q2	$1.8M	Hold	49,630	–	–	0.7%	38
2024 Q1	$1.76M	Sell	49,630 -6,960	-12%	-$244K	0.71%	35
2023 Q4	$1.95M	Sell	56,590 -345	-0.6%	-$11.5K	0.82%	32
2023 Q3	$1.88M	Sell	56,935 -17,721	-24%	-$604K	0.83%	35
2023 Q2	$2.53M	Sell	74,656 -17,554	-19%	-$570K	1.07%	31
2023 Q1	$2.93M	Sell	92,210 -4,636	-5%	-$144K	1.31%	30
2022 Q4	$2.92M	Buy	96,846 +19,112	+25%	+$572K	1.38%	30
2022 Q3	$2.18M	Sell	77,734 -3,792	-5%	-$111K	1.14%	32
2022 Q2	$2.49M	Hold	81,526	–	–	1.09%	31
2022 Q1	$2.49M	Buy	81,526 +16,523	+25%	+$498K	1.09%	31
2021 Q4	$2.02M	Buy	+65,003	New	+$1.99M	0.89%	31
2021 Q3	–	Sell	-26,820	Closed	-$811K	–	121
2021 Q2	$811K	Sell	26,820 -4,615	-15%	-$139K	0.38%	54
2021 Q1	$933K	Sell	31,435 -7,890	-20%	-$231K	0.48%	47
2020 Q4	$1.14M	Buy	39,325 +2,175	+6%	+$61.4K	0.68%	33
2020 Q3	$1.01M	Sell	37,150 -29	-0.1%	-$778	0.65%	27
2020 Q2	$969K	Sell	37,179 -152	-0.4%	-$3.83K	0.65%	28
2020 Q1	$875K	Buy	+37,331	New	+$948K	0.63%	30

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

Gill Capital Partners's PNOV Position: Q2 2026 in Review

Gill Capital Partners reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 5.2% in Q2 2026, selling an estimated $234K and leaving 97,460 shares worth $4.32M. The position accounts for 1.15% of the portfolio, ranked #23.

Gill Capital Partners first reported a position in PNOV in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.39M in Q4 2025. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Gill Capital Partners held 97,460 shares of Innovator US Equity Power Buffer ETF November worth $4.32M as of Q2 2026.
Gill Capital Partners sold 5,374 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $234K.
Innovator US Equity Power Buffer ETF November made up 1.15% of Gill Capital Partners's portfolio in Q2 2026, its #23 holding.
Gill Capital Partners first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2020 and has held it in 25 quarters since.
Gill Capital Partners's Innovator US Equity Power Buffer ETF November position peaked at $4.39M in Q4 2025.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.