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PNOVPNOV
14 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in INNOVATOR ETFS TRUST

Yes. Captrust holds 71,238 shares of PNOV, worth $3.2M, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Captrust has held PNOV since Q1 2023, across 14 quarterly 13F filings.

Current Value

$3.2M

Current Shares

71,238

Total Value Change

-$1.9M

Total Shares Change

-88,728

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
71,238
0.0%
$3.2M0.0%$44.35
0
2026-Q1
Decreased
71,238
-1.3%
$2.9M0.0%$41.81
0
2025-Q4
Decreased
72,170
-11.6%
$3M0.0%$41.97
0
2025-Q3
Decreased
81,600
-11.1%
$3.4M0.0%$41.03
0
2025-Q2
Decreased
91,753
-2.8%
$3.6M0.0%$39.46
0
2025-Q1
Decreased
94,378
-6.3%
$3.5M0.0%$37.11
0
2024-Q4
Decreased
100,767
-3.6%
$3.8M0.0%$37.90
0
2024-Q3
Decreased
104,540
-0.1%
$3.9M0.0%$36.90
0
2024-Q2
Decreased
104,624
-0.9%
$3.8M0.0%$36.30
0
2024-Q1
Decreased
105,543
-0.2%
$3.8M0.0%$35.55
0
2023-Q4
Increased
105,785
+0.8%
$3.6M0.0%$34.44
27
2023-Q3
Decreased
104,970
-1.7%
$3.5M0.0%$33.06
0
2023-Q2
Decreased
106,828
-33.2%
$3.6M0.0%$33.66
0
2023-Q1
New
159,966
-
$5.1M0.0%$31.51
37

Other major holders of PNOV: ALLIANCEBERNSTEIN L.P.

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