Private Trust Company’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Private Trust Company’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	$59K	Hold	1,330	–	–	﹤0.01%	1303
2026 Q1	$55.7K	Hold	1,330	–	–	0.01%	1255
2025 Q4	$55.6K	Hold	1,330	–	–	﹤0.01%	1244
2025 Q3	$54.6K	Hold	1,330	–	–	﹤0.01%	1231
2025 Q2	$52.6K	Hold	1,330	–	–	0.01%	1203
2025 Q1	$49.5K	Hold	1,330	–	–	0.01%	1201
2024 Q4	$50.4K	Hold	1,330	–	–	0.01%	1164
2024 Q3	$49.1K	Hold	1,330	–	–	﹤0.01%	1145
2024 Q2	$48.3K	Buy	+1,330	New	+$47.7K	0.01%	1133

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

Private Trust Company's PNOV Position: Q2 2026 in Review

Private Trust Company held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q2 2026 at 1,330 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Private Trust Company first reported a position in PNOV in Q2 2024 and has held it in 9 quarters since. 211 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Private Trust Company held 1,330 shares of Innovator US Equity Power Buffer ETF November worth $59K as of Q2 2026.
Private Trust Company 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 Private Trust Company's portfolio in Q2 2026, its #1303 holding.
Private Trust Company first reported a position in Innovator US Equity Power Buffer ETF November in Q2 2024 and has held it in 9 quarters since.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.