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 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 $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 $377B AUM 19.32% 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

Rockefeller Capital Management's PNOV Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 38% in Q1 2026, selling an estimated $12.5K and leaving 500 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3710.

Rockefeller Capital Management first reported a position in PNOV in Q4 2022 and has held it in 4 quarters since. The position peaked at $90K in Q4 2022. 211 funds tracked by Wall St. Rank hold PNOV as of Q1 2026.

Rockefeller Capital Management held 500 shares of Innovator US Equity Power Buffer ETF November worth $20.4K as of Q1 2026.
Rockefeller Capital Management sold 300 Innovator US Equity Power Buffer ETF November shares in Q1 2026, an estimated $12.5K.
Innovator US Equity Power Buffer ETF November made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3710 holding.
Rockefeller Capital Management first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2022 and has held it in 4 quarters since.
Rockefeller Capital Management's Innovator US Equity Power Buffer ETF November position peaked at $90K in Q4 2022.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.