Jane Street’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Jane Street’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	–	Sell	-16,799	Closed	-$702K	–	12672
2025 Q4	$702K	Buy	+16,799	New	+$696K	﹤0.01%	6957
2025 Q2	–	Sell	-13,787	Closed	-$513K	–	10585
2025 Q1	$513K	Buy	13,787 +848	+7%	+$32.2K	﹤0.01%	6812
2024 Q4	$490K	Sell	12,939 -26,940	-68%	-$1.01M	﹤0.01%	6819
2024 Q3	$1.47M	Buy	39,879 +6,363	+19%	+$233K	﹤0.01%	5083
2024 Q2	$1.22M	Sell	33,516 -78,806	-70%	-$2.82M	﹤0.01%	5408
2024 Q1	$3.99M	Buy	+112,322	New	+$3.93M	﹤0.01%	2959
2023 Q3	–	Sell	-17,502	Closed	-$593K	–	9201
2023 Q2	$593K	Sell	17,502 -24,506	-58%	-$795K	﹤0.01%	6056
2023 Q1	$1.34M	Buy	42,008 +9,598	+30%	+$299K	﹤0.01%	4486
2022 Q4	$978K	Buy	32,410 +10,282	+46%	+$308K	﹤0.01%	5016
2022 Q3	$620K	Buy	22,128 +203	+0.9%	+$5.94K	﹤0.01%	6285
2022 Q2	$621K	Buy	+21,925	New	+$640K	﹤0.01%	6345
2022 Q1	–	Sell	-784,997	Closed	-$24.3M	–	10873
2021 Q4	$24.3M	Buy	+784,997	New	+$24M	0.01%	1044
2020 Q3	–	Sell	-10,757	Closed	-$280K	–	7749
2020 Q2	$280K	Sell	10,757 -2,762	-20%	-$69.7K	﹤0.01%	5936
2020 Q1	$317K	Buy	+13,519	New	+$343K	﹤0.01%	4137

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street's PNOV Position: Q1 2026 in Review

Jane Street sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q1 2026, closing a stake of 16,799 shares — an estimated $702K sold.

Jane Street first reported a position in PNOV in Q1 2020 and held it in 14 quarters. The position peaked at $24.3M in Q4 2021. 211 funds tracked by Wall St. Rank hold PNOV as of Q1 2026.

Jane Street reported no remaining Innovator US Equity Power Buffer ETF November position as of Q1 2026 after selling out during the quarter.
Jane Street sold 16,799 Innovator US Equity Power Buffer ETF November shares in Q1 2026, an estimated $702K.
Jane Street first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2020 and held it in 14 quarters.
Jane Street's Innovator US Equity Power Buffer ETF November position peaked at $24.3M in Q4 2021.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.