Requisite Capital Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Requisite Capital Management’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
2025 Q4	–	Sell	-44,908	Closed	-$1.84M	–	319
2025 Q3	$1.84M	Buy	+44,908	New	+$1.81M	0.31%	24
2025 Q1	–	Sell	-69,770	Closed	-$2.64M	–	99
2024 Q4	$2.64M	Buy	+69,770	New	+$2.63M	0.54%	19
2024 Q2	–	Sell	-951,942	Closed	-$33.8M	–	90
2024 Q1	$33.8M	Sell	951,942 -45,363	-5%	-$1.59M	7.35%	5
2023 Q4	$34.3M	Sell	997,305 -41,061	-4%	-$1.37M	8.68%	3
2023 Q3	$34.3M	Sell	1,038,366 -2,427	-0.2%	-$82.7K	8.72%	5
2023 Q2	$35.3M	Buy	+1,040,793	New	+$33.8M	8.97%	4

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Requisite Capital Management's PNOV Position: Q4 2025 in Review

Requisite Capital Management sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q4 2025, closing a stake of 44,908 shares — an estimated $1.84M sold.

Requisite Capital Management first reported a position in PNOV in Q2 2023 and held it in 6 quarters. The position peaked at $35.3M in Q2 2023. 227 funds tracked by Wall St. Rank hold PNOV as of Q4 2025.

Requisite Capital Management reported no remaining Innovator US Equity Power Buffer ETF November position as of Q4 2025 after selling out during the quarter.
Requisite Capital Management sold 44,908 Innovator US Equity Power Buffer ETF November shares in Q4 2025, an estimated $1.84M.
Requisite Capital Management first reported a position in Innovator US Equity Power Buffer ETF November in Q2 2023 and held it in 6 quarters.
Requisite Capital Management's Innovator US Equity Power Buffer ETF November position peaked at $35.3M in Q2 2023.
227 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q4 2025.

Based on Requisite Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.