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 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 $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northern Trust's PNOV Position: Q1 2026 in Review

Northern Trust held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q1 2026 at 18,829 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #3449.

Northern Trust first reported a position in PNOV in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.05M in Q2 2025. 210 funds tracked by Wall St. Rank hold PNOV as of Q1 2026.

Northern Trust held 18,829 shares of Innovator US Equity Power Buffer ETF November worth $769K as of Q1 2026.
Northern Trust left its Innovator US Equity Power Buffer ETF November share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF November made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3449 holding.
Northern Trust first reported a position in Innovator US Equity Power Buffer ETF November in Q2 2025 and has held it in 4 quarters since.
Northern Trust's Innovator US Equity Power Buffer ETF November position peaked at $1.05M in Q2 2025.
210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.