PNOV — Innovator U.S. Equity Power Buffer ETF - November
As of Q2 2026, 5 SEC-registered investment managers reported holding PNOV (Innovator U.S. Equity Power Buffer ETF - November) in their latest 13F filings, with a combined reported value of $3.56M across 80.39K shares. That is +50.0% by share count (+26.80K shares) versus the previous quarter, while reported value moved +62.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 31.62K | $1.40M | 0.00% | Add |
| Northern Trust Corp history | 18.83K | $835.07K | 0.00% | Hold |
| Morgan Stanley history | 17.18K | $761.84K | 0.00% | Hold |
| JPMorgan Chase & Co history | 7.76K | $342.27K | 0.00% | New |
| Bank of America Corp history | 5.00K | $221.75K | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 18.83K | $769.35K | 0.00% | Hold |
| Morgan Stanley history | 17.18K | $701.89K | 0.00% | Reduce |
| Citadel Advisors history | 16.36K | $668.51K | 0.00% | New |
| UBS Group AG history | 720 | $29.42K | 0.00% | Add |
| Wells Fargo & Co history | 500 | $20.43K | 0.00% | New |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 24.70K | $1.03M | 0.00% | Reduce |
| Northern Trust Corp history | 18.83K | $786.68K | 0.00% | Hold |
| JPMorgan Chase & Co history | 772 | $32.25K | 0.00% | Add |
| UBS Group AG history | 272 | $11.36K | 0.00% | Add |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 40.07K | $1.65M | 0.00% | Add |
| Northern Trust Corp history | 18.83K | $773.12K | 0.00% | Reduce |
| Citadel Advisors history | 8.46K | $347.45K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 531 | $21.80K | 0.00% | Reduce |
| UBS Group AG history | 231 | $9.48K | 0.00% | Reduce |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 27.25K | $1.08M | 0.00% | Add |
| Northern Trust Corp history | 26.62K | $1.05M | 0.00% | New |
| Citadel Advisors history | 15.37K | $607.38K | 0.00% | New |
| JPMorgan Chase & Co history | 12.62K | $498.58K | 0.00% | Reduce |
| Morgan Stanley history | 5.29K | $209.02K | 0.00% | Hold |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 15.49K | $576.50K | 0.00% | Hold |
| JPMorgan Chase & Co history | 14.16K | $527.04K | 0.00% | New |
| Morgan Stanley history | 5.29K | $196.86K | 0.00% | Hold |
| UBS Group AG history | 4.38K | $163.06K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 7.76K sh · $342.27K
- Bank of America Corp 5.00K sh · $221.75K
Fully Exited (vs previous quarter)
- UBS Group AG sold 720 sh · $29.42K
- Wells Fargo & Co sold 500 sh · $20.43K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 31.62K | 16.36K | — | 8.46K | 15.37K | — | — | — | 20.09K | 22.70K | — | 26.02K | 16.09K | 13.97K | 13.97K | — | 8.06K | 24.32K | 17.62K | 7.45K |
| Northern Trust Corp | 18.83K | 18.83K | 18.83K | 18.83K | 26.62K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 17.18K | 17.18K | 24.70K | 40.07K | 5.29K | 5.29K | 5.29K | 5.29K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.69K | 1.00K | 1.00K | 1.00K | 1.00K |
| JPMorgan Chase & Co | 7.76K | — | 772 | 531 | 12.62K | 14.16K | — | 4.33K | 1.74K | 1.12K | — | 58.50K | 12.96K | 4.36K | 3.02K | — | — | — | — | — |
| Bank of America Corp | 5.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 720 | 272 | 231 | 27.25K | 4.38K | — | 31.29K | 218 | 3.20K | 1.05K | 394 | 5.38K | 4.25K | — | 4.19K | 1.53K | — | 1.33K | 3.06K |
| Wells Fargo & Co | — | 500 | — | — | — | — | — | — | — | — | — | — | — | 245 | 245 | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 53 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 25.00K | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | — | — | — | — | — | 15.49K | 15.49K | 15.49K | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | 240 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details