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 Q2	–	Sell	-16,355	Closed	-$668K	–	1277
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 $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

Old Mission Capital's PNOV Position: Q2 2026 in Review

Old Mission Capital sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q2 2026, closing a stake of 16,355 shares — an estimated $668K sold.

Old Mission Capital first reported a position in PNOV in Q4 2019 and held it in 20 quarters. The position peaked at $7.44M in Q1 2023. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Old Mission Capital reported no remaining Innovator US Equity Power Buffer ETF November position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 16,355 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $668K.
Old Mission Capital first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2019 and held it in 20 quarters.
Old Mission Capital's Innovator US Equity Power Buffer ETF November position peaked at $7.44M in Q1 2023.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.