Gill Capital Partners’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
Q3
$4.16M Sell
91,107
-6,353
-7% -$286K 1.14% 25
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

Gill Capital Partners's PNOV Position: Q3 2026 in Review

Gill Capital Partners reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 6.5% in Q3 2026, selling an estimated $286K and leaving 91,107 shares worth $4.16M. The position accounts for 1.14% of the portfolio, ranked #25.

Gill Capital Partners first reported a position in PNOV in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.39M in Q4 2025. 29 funds tracked by Wall St. Rank hold PNOV as of Q3 2026.

  • Gill Capital Partners held 91,107 shares of Innovator US Equity Power Buffer ETF November worth $4.16M as of Q3 2026.
  • Gill Capital Partners sold 6,353 Innovator US Equity Power Buffer ETF November shares in Q3 2026, an estimated $286K.
  • Innovator US Equity Power Buffer ETF November made up 1.14% of Gill Capital Partners's portfolio in Q3 2026, its #25 holding.
  • Gill Capital Partners first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2020 and has held it in 26 quarters since.
  • Gill Capital Partners's Innovator US Equity Power Buffer ETF November position peaked at $4.39M in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q3 2026.

Based on Gill Capital Partners's 13F filing for Q3 2026, filed 13 Oct 2026.