Two Sigma Securities’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Two Sigma Securities’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	–	Sell	-14,837	Closed	-$620K	–	2080
2025 Q4	$620K	Buy	14,837 +8,473	+133%	+$351K	0.09%	306
2025 Q3	$261K	Buy	+6,364	New	+$257K	0.04%	658
2024 Q3	–	Sell	-8,063	Closed	-$293K	–	3466
2024 Q2	$293K	Buy	+8,063	New	+$289K	﹤0.01%	2008
2023 Q3	–	Sell	-9,545	Closed	-$324K	–	3355
2023 Q2	$324K	Buy	9,545 +1,102	+13%	+$35.8K	﹤0.01%	1808
2023 Q1	$268K	Buy	+8,443	New	+$263K	0.01%	1814

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 $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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Two Sigma Securities's PNOV Position: Q1 2026 in Review

Two Sigma Securities sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q1 2026, closing a stake of 14,837 shares — an estimated $620K sold.

Two Sigma Securities first reported a position in PNOV in Q1 2023 and held it in 5 quarters. The position peaked at $620K in Q4 2025. 210 funds tracked by Wall St. Rank hold PNOV as of Q1 2026.

Two Sigma Securities reported no remaining Innovator US Equity Power Buffer ETF November position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 14,837 Innovator US Equity Power Buffer ETF November shares in Q1 2026, an estimated $620K.
Two Sigma Securities first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2023 and held it in 5 quarters.
Two Sigma Securities's Innovator US Equity Power Buffer ETF November position peaked at $620K in Q4 2025.
210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.