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 Q2	$11.7M	Sell	264,300 -78,730	-23%	-$3.42M	﹤0.01%	2014
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 $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

Raymond James Financial's PNOV Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 23% in Q2 2026, selling an estimated $3.42M and leaving 264,300 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

Raymond James Financial first reported a position in PNOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.1M in Q4 2025. 212 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Raymond James Financial held 264,300 shares of Innovator US Equity Power Buffer ETF November worth $11.7M as of Q2 2026.
Raymond James Financial sold 78,730 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $3.42M.
Innovator US Equity Power Buffer ETF November made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2014 holding.
Raymond James Financial first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Innovator US Equity Power Buffer ETF November position peaked at $15.1M in Q4 2025.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.