Raymond James Financial’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Raymond James Financial’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 Q1	$14M	Sell	343,030 -17,816	-5%	-$744K	﹤0.01%	1746
2025 Q4	$15.1M	Buy	360,846 +198,247	+122%	+$8.21M	﹤0.01%	1644
2025 Q3	$6.68M	Sell	162,599 -93,696	-37%	-$3.78M	﹤0.01%	2240
2025 Q2	$10.1M	Sell	256,295 -1,197	-0.5%	-$45.2K	﹤0.01%	1856
2025 Q1	$9.58M	Sell	257,492 -78,383	-23%	-$2.98M	﹤0.01%	1842
2024 Q4	$12.7M	Buy	+335,875	New	+$12.6M	﹤0.01%	1655

Other funds holding PNOV

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial's PNOV Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 4.9% in Q1 2026, selling an estimated $744K and leaving 343,030 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Raymond James Financial first reported a position in PNOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.1M in Q4 2025. 211 funds tracked by Wall St. Rank hold PNOV as of Q1 2026.

Raymond James Financial held 343,030 shares of Innovator US Equity Power Buffer ETF November worth $14M as of Q1 2026.
Raymond James Financial sold 17,816 Innovator US Equity Power Buffer ETF November shares in Q1 2026, an estimated $744K.
Innovator US Equity Power Buffer ETF November made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1746 holding.
Raymond James Financial first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Innovator US Equity Power Buffer ETF November position peaked at $15.1M in Q4 2025.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.