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

TownSquare Capital’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 Q2	–	Sell	-15,617	Closed	-$581K	–	1333
2025 Q1	$581K	Sell	15,617 -111	-0.7%	-$4.22K	0.01%	1067
2024 Q4	$596K	Sell	15,728 -29,787	-65%	-$1.12M	0.01%	948
2024 Q3	$1.68M	Sell	45,515 -4,605	-9%	-$168K	0.02%	593
2024 Q2	$1.82M	Sell	50,120 -48,722	-49%	-$1.75M	0.02%	530
2024 Q1	$3.51M	Sell	98,842 -109,808	-53%	-$3.85M	0.05%	327
2023 Q4	$7.19M	Buy	208,650 +139,905	+204%	+$4.68M	0.12%	156
2023 Q3	$2.27M	Buy	68,745 +24,943	+57%	+$850K	0.04%	369
2023 Q2	$1.49M	Buy	43,802 +15,276	+54%	+$496K	0.03%	449
2023 Q1	$907K	Buy	+28,526	New	+$889K	0.02%	501

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TownSquare Capital's PNOV Position: Q2 2025 in Review

TownSquare Capital sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q2 2025, closing a stake of 15,617 shares — an estimated $581K sold.

TownSquare Capital first reported a position in PNOV in Q1 2023 and held it in 9 quarters. The position peaked at $7.19M in Q4 2023. 183 funds tracked by Wall St. Rank hold PNOV as of Q2 2025.

TownSquare Capital reported no remaining Innovator US Equity Power Buffer ETF November position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 15,617 Innovator US Equity Power Buffer ETF November shares in Q2 2025, an estimated $581K.
TownSquare Capital first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2023 and held it in 9 quarters.
TownSquare Capital's Innovator US Equity Power Buffer ETF November position peaked at $7.19M in Q4 2023.
183 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.