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Orion Capital Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Orion Capital Management’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 		$985K Sell
22,212
-200
-0.9% -$8.69K 0.3% 59
2026
Q1 		$916K Sell
22,412
-25
-0.1% -$1.04K 0.32% 54
2025
Q4 		$937K Sell
22,437
-100
-0.4% -$4.14K 0.32% 55
2025
Q3 		$925K Sell
22,537
-75
-0.3% -$3.02K 0.32% 55
2025
Q2 		$894K Sell
22,612
-105
-0.5% -$3.96K 0.34% 51
2025
Q1 		$846K Sell
22,717
-25
-0.1% -$951 0.36% 52
2024
Q4 		$861K Buy
22,742
+405
+2% +$15.2K 0.38% 50
2024
Q3 		$825K Buy
22,337
+100
+0.4% +$3.66K 0.4% 52
2024
Q2 		$807K Hold
22,237
– – 0.42% 47
2024
Q1 		$791K Sell
22,237
-299
-1% -$10.5K 0.42% 50
2023
Q4 		$776K Hold
22,536
– – 0.45% 46
2023
Q3 		$745K Sell
22,536
-3,792
-14% -$129K 0.48% 42
2023
Q2 		$893K Sell
26,328
-100
-0.4% -$3.25K 0.59% 39
2023
Q1 		$840K Hold
26,428
– – 0.56% 39
2022
Q4 		$798K Buy
26,428
+22,243
+531% +$665K 0.58% 44
2022
Q3 		$117K Hold
4,185
– – 0.09% 139
2022
Q2 		$118K Hold
4,185
– – 0.09% 138
2022
Q1 		$128K Hold
4,185
– – 0.08% 149
2021
Q4 		$130K Buy
+4,185
New +$128K 0.07% 147

Other funds holding PNOV

AllianceBernstein
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
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
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

Orion Capital Management's PNOV Position: Q2 2026 in Review

Orion Capital Management reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 0.89% in Q2 2026, selling an estimated $8.69K and leaving 22,212 shares worth $985K. The position accounts for 0.3% of the portfolio, ranked #59.

Orion Capital Management first reported a position in PNOV in Q4 2021 and has held it in 19 quarters since. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

  • Orion Capital Management held 22,212 shares of Innovator US Equity Power Buffer ETF November worth $985K as of Q2 2026.
  • Orion Capital Management sold 200 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $8.69K.
  • Innovator US Equity Power Buffer ETF November made up 0.3% of Orion Capital Management's portfolio in Q2 2026, its #59 holding.
  • Orion Capital Management first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2021 and has held it in 19 quarters since.
  • 211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.