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

Rockefeller 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
2026 Q2	$22.2K	Hold	500	–	–	﹤0.01%	3701
2026 Q1	$20.4K	Sell	500 -300	-38%	-$12.5K	﹤0.01%	3710
2025 Q4	$33.4K	Hold	800	–	–	﹤0.01%	3262
2025 Q3	$32.8K	Buy	+800	New	+$32.3K	﹤0.01%	3111
2023 Q1	–	Sell	-3,000	Closed	-$90K	–	3388
2022 Q4	$90K	Buy	+3,000	New	+$89.7K	﹤0.01%	2087

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

Rockefeller Capital Management's PNOV Position: Q2 2026 in Review

Rockefeller Capital Management held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q2 2026 at 500 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3701.

Rockefeller Capital Management first reported a position in PNOV in Q4 2022 and has held it in 5 quarters since. The position peaked at $90K in Q4 2022. 212 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

Rockefeller Capital Management held 500 shares of Innovator US Equity Power Buffer ETF November worth $22.2K as of Q2 2026.
Rockefeller Capital Management 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 Rockefeller Capital Management's portfolio in Q2 2026, its #3701 holding.
Rockefeller Capital Management first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2022 and has held it in 5 quarters since.
Rockefeller Capital Management's Innovator US Equity Power Buffer ETF November position peaked at $90K in Q4 2022.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.