Principal Securities’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Principal Securities’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	$236K	Hold	5,313	–	–	﹤0.01%	1447
2026 Q1	$217K	Hold	5,313	–	–	﹤0.01%	1348
2025 Q4	$222K	Sell	5,313 -786	-13%	-$32.5K	﹤0.01%	1278
2025 Q3	$250K	Hold	6,099	–	–	﹤0.01%	1190
2025 Q2	$241K	Sell	6,099 -412	-6%	-$15.5K	﹤0.01%	1150
2025 Q1	$247K	Hold	6,511	–	–	0.01%	1046
2024 Q4	$247K	Buy	6,511 +3,026	+87%	+$114K	0.01%	1045
2024 Q3	$129K	Sell	3,485 -825	-19%	-$30.2K	﹤0.01%	1282
2024 Q2	$156K	Hold	4,310	–	–	﹤0.01%	1142
2024 Q1	$153K	Hold	4,310	–	–	﹤0.01%	1121
2023 Q4	$148K	Buy	+4,310	New	+$144K	0.01%	1028

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

Principal Securities's PNOV Position: Q2 2026 in Review

Principal Securities held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q2 2026 at 5,313 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Principal Securities first reported a position in PNOV in Q4 2023 and has held it in 11 quarters since. The position peaked at $250K in Q3 2025. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Principal Securities held 5,313 shares of Innovator US Equity Power Buffer ETF November worth $236K as of Q2 2026.
Principal Securities 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 Principal Securities's portfolio in Q2 2026, its #1447 holding.
Principal Securities first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Innovator US Equity Power Buffer ETF November position peaked at $250K in Q3 2025.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.