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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Mitchell Capital Management's PNOV Position: Q3 2025 in Review

Mitchell Capital Management sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q3 2025, closing a stake of 5,799 shares — an estimated $231K sold.

Mitchell Capital Management first reported a position in PNOV in Q4 2023 and held it in 6 quarters. The position peaked at $299K in Q4 2024. 177 funds tracked by Wall St. Rank hold PNOV as of Q3 2025.

Mitchell Capital Management reported no remaining Innovator US Equity Power Buffer ETF November position as of Q3 2025 after selling out during the quarter.
Mitchell Capital Management sold 5,799 Innovator US Equity Power Buffer ETF November shares in Q3 2025, an estimated $231K.
Mitchell Capital Management first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2023 and held it in 6 quarters.
Mitchell Capital Management's Innovator US Equity Power Buffer ETF November position peaked at $299K in Q4 2024.
177 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q3 2025.

Based on Mitchell Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.