MCM
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Mitchell Capital Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Mitchell Capital Management’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
2025
Q3 		– Sell
-5,799
Closed -$231K – 135
2025
Q2 		$231K Sell
5,799
-2,101
-27% -$79.3K 0.04% 101
2025
Q1 		$294K Hold
7,900
– – 0.06% 98
2024
Q4 		$299K Buy
+7,900
New +$297K 0.05% 97
2024
Q3 		– Sell
-6,746
Closed -$245K – 120
2024
Q2 		$245K Hold
6,746
– – 0.04% 108
2024
Q1 		$240K Hold
6,746
– – 0.05% 115
2023
Q4 		$232K Buy
+6,746
New +$226K 0.05% 116

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