Northern Trust’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Northern Trust’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	$835K	Hold	18,829	–	–	﹤0.01%	3532
2026 Q1	$769K	Hold	18,829	–	–	﹤0.01%	3449
2025 Q4	$787K	Hold	18,829	–	–	﹤0.01%	3485
2025 Q3	$773K	Sell	18,829 -7,793	-29%	-$314K	﹤0.01%	3508
2025 Q2	$1.05M	Buy	+26,622	New	+$1M	﹤0.01%	3360

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

Northern Trust's PNOV Position: Q2 2026 in Review

Northern Trust held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q2 2026 at 18,829 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #3532.

Northern Trust first reported a position in PNOV in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.05M in Q2 2025. 212 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Northern Trust held 18,829 shares of Innovator US Equity Power Buffer ETF November worth $835K as of Q2 2026.
Northern Trust 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 Northern Trust's portfolio in Q2 2026, its #3532 holding.
Northern Trust first reported a position in Innovator US Equity Power Buffer ETF November in Q2 2025 and has held it in 5 quarters since.
Northern Trust's Innovator US Equity Power Buffer ETF November position peaked at $1.05M in Q2 2025.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.