Morgan Stanley’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Morgan Stanley’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	$762K	Hold	17,178	–	–	﹤0.01%	5350
2026 Q1	$702K	Sell	17,178 -7,520	-30%	-$314K	﹤0.01%	5310
2025 Q4	$1.03M	Sell	24,698 -15,371	-38%	-$636K	﹤0.01%	5171
2025 Q3	$1.65M	Buy	40,069 +34,780	+658%	+$1.4M	﹤0.01%	4902
2025 Q2	$209K	Hold	5,289	–	–	﹤0.01%	5834
2025 Q1	$197K	Hold	5,289	–	–	﹤0.01%	5732
2024 Q4	$200K	Hold	5,289	–	–	﹤0.01%	5784
2024 Q3	$195K	Buy	5,289 +4,289	+429%	+$157K	﹤0.01%	5763
2024 Q2	$36.3K	Hold	1,000	–	–	﹤0.01%	6265
2024 Q1	$35.5K	Hold	1,000	–	–	﹤0.01%	6335
2023 Q4	$34.4K	Hold	1,000	–	–	﹤0.01%	6283
2023 Q3	$33.1K	Hold	1,000	–	–	﹤0.01%	6326
2023 Q2	$33.9K	Hold	1,000	–	–	﹤0.01%	6363
2023 Q1	$31.8K	Hold	1,000	–	–	﹤0.01%	6451
2022 Q4	$30.2K	Sell	1,000 -690	-41%	-$20.6K	﹤0.01%	6515
2022 Q3	$47K	Buy	1,690 +690	+69%	+$20.2K	﹤0.01%	6438
2022 Q2	$28K	Hold	1,000	–	–	﹤0.01%	6856
2022 Q1	$31K	Hold	1,000	–	–	﹤0.01%	6941
2021 Q4	$31K	Hold	1,000	–	–	﹤0.01%	7027
2021 Q3	$30K	Hold	1,000	–	–	﹤0.01%	6926
2021 Q2	$30K	Hold	1,000	–	–	﹤0.01%	6860
2021 Q1	$30K	Hold	1,000	–	–	﹤0.01%	6573
2020 Q4	$29K	Buy	+1,000	New	+$28.2K	﹤0.01%	6339

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

Morgan Stanley's PNOV Position: Q2 2026 in Review

Morgan Stanley held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q2 2026 at 17,178 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #5350.

Morgan Stanley first reported a position in PNOV in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.65M in Q3 2025. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Morgan Stanley held 17,178 shares of Innovator US Equity Power Buffer ETF November worth $762K as of Q2 2026.
Morgan Stanley left its Innovator US Equity Power Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF November made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5350 holding.
Morgan Stanley first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2020 and has held it in 23 quarters since.
Morgan Stanley's Innovator US Equity Power Buffer ETF November position peaked at $1.65M in Q3 2025.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.