How many shares of PNOV does CAPTRUST FINANCIAL ADVISORS own?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS holds 71,238 shares of PNOV (INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER).

What is CAPTRUST FINANCIAL ADVISORS's PNOV position worth?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS's PNOV position is worth $3.2M.

When did CAPTRUST FINANCIAL ADVISORS first buy PNOV?

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in PNOV in 2023-Q1. They have held the position across 14 quarters.

Back to

CAPTRUST FINANCIAL ADVISORS

PNOV
14 quarters

Position history for CAPTRUST FINANCIAL ADVISORS's holdings in INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER

Current Value

$3.2M

Current Shares

71,238

Total Value Change

-$1.9M

Total Shares Change

-88,728

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	71,238	0.0%	$3.2M	0.0%	$44.35	0
2026-Q1	Decreased	71,238	-1.3%	$2.9M	0.0%	$41.81	0
2025-Q4	Decreased	72,170	-11.6%	$3M	0.0%	$41.97	0
2025-Q3	Decreased	81,600	-11.1%	$3.4M	0.0%	$41.03	0
2025-Q2	Decreased	91,753	-2.8%	$3.6M	0.0%	$39.46	0
2025-Q1	Decreased	94,378	-6.3%	$3.5M	0.0%	$37.11	0
2024-Q4	Decreased	100,767	-3.6%	$3.8M	0.0%	$37.90	0
2024-Q3	Decreased	104,540	-0.1%	$3.9M	0.0%	$36.90	0
2024-Q2	Decreased	104,624	-0.9%	$3.8M	0.0%	$36.30	0
2024-Q1	Decreased	105,543	-0.2%	$3.8M	0.0%	$35.55	0
2023-Q4	Increased	105,785	+0.8%	$3.6M	0.0%	$34.44	27
2023-Q3	Decreased	104,970	-1.7%	$3.5M	0.0%	$33.06	0
2023-Q2	Decreased	106,828	-33.2%	$3.6M	0.0%	$33.66	0
2023-Q1	New	159,966	-	$5.1M	0.0%	$31.51	37

Other major holders of PNOV: ALLIANCEBERNSTEIN L.P.

PNOV14 quarters

PNOV
14 quarters