Old Mission Capital’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Old Mission Capital’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	$668K	Buy	+16,355	New	+$683K	0.01%	610
2025 Q4	–	Sell	-73,183	Closed	-$3M	–	1216
2025 Q3	$3M	Buy	73,183 +22,864	+45%	+$922K	0.06%	191
2025 Q2	$1.99M	Buy	50,319 +18,507	+58%	+$698K	0.03%	229
2025 Q1	$1.18M	Sell	31,812 -2,473	-7%	-$94K	0.02%	338
2024 Q4	$1.3M	Sell	34,285 -16,655	-33%	-$627K	0.02%	301
2024 Q3	$1.88M	Buy	50,940 +2,714	+6%	+$99.3K	0.03%	330
2024 Q2	$1.75M	Buy	+48,226	New	+$1.73M	0.03%	331
2023 Q4	–	Sell	-6,473	Closed	-$214K	–	1571
2023 Q3	$214K	Sell	6,473 -45,475	-88%	-$1.55M	﹤0.01%	996
2023 Q2	$1.76M	Sell	51,948 -181,961	-78%	-$5.91M	0.04%	312
2023 Q1	$7.44M	Buy	+233,909	New	+$7.29M	0.15%	103
2022 Q4	–	Sell	-14,186	Closed	-$398K	–	1664
2022 Q3	$398K	Sell	14,186 -52,742	-79%	-$1.54M	0.01%	625
2022 Q2	$1.9M	Buy	66,928 +43,216	+182%	+$1.26M	0.05%	351
2022 Q1	$724K	Buy	+23,712	New	+$715K	0.02%	589
2021 Q4	–	Sell	-24,931	Closed	-$760K	–	1188
2021 Q3	$760K	Buy	24,931 +12,552	+101%	+$381K	0.03%	468
2021 Q2	$374K	Sell	12,379 -22,992	-65%	-$691K	0.01%	712
2021 Q1	$1.05M	Sell	35,371 -12,259	-26%	-$358K	0.06%	353
2020 Q4	$1.38M	Buy	47,630 +19,850	+71%	+$561K	0.08%	194
2020 Q3	$754K	Buy	+27,780	New	+$745K	0.06%	254
2020 Q2	–	Sell	-14,038	Closed	-$329K	–	608
2020 Q1	$329K	Sell	14,038 -17,286	-55%	-$439K	0.03%	281
2019 Q4	$821K	Buy	+31,324	New	+$813K	0.06%	166

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 $976M AUM 13.87% 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

Old Mission Capital's PNOV Position: Q1 2026 in Review

Old Mission Capital opened a new position in Innovator US Equity Power Buffer ETF November (PNOV) in Q1 2026: 16,355 shares worth $668K. The stake represents 0.01% of the portfolio and ranks #610 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in PNOV as recently as Q3 2025.

Old Mission Capital first reported a position in PNOV in Q4 2019 and has held it in 20 quarters since. The position peaked at $7.44M in Q1 2023. 210 funds tracked by Wall St. Rank hold PNOV as of Q1 2026.

Old Mission Capital held 16,355 shares of Innovator US Equity Power Buffer ETF November worth $668K as of Q1 2026.
Innovator US Equity Power Buffer ETF November was a new Old Mission Capital position in Q1 2026.
Innovator US Equity Power Buffer ETF November made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #610 holding.
Old Mission Capital first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2019 and has held it in 20 quarters since.
Old Mission Capital's Innovator US Equity Power Buffer ETF November position peaked at $7.44M in Q1 2023.
210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.