PTC
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
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 +$48.3K 0.01% 1133