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PNOVPNOV
19 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in INNOVATOR ETFS TRUST

No. Jane Street Group exited its PNOV position in Q1 2026. Its Q4 2025 13F listed 16,799 shares worth $701,862. Jane Street Group first reported PNOV in Q1 2020 and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$317,000

Total Shares Change

-13,519

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$41.81
0
2025-Q4
New
16,799
-
$701,8620.0%$41.97
34
2025-Q2
Exited
0
-100.0%
$00.0%$39.46
0
2025-Q1
Increased
13,787
+6.5%
$513,1520.0%$37.11
26
2024-Q4
Decreased
12,939
-67.5%
$490,0620.0%$37.90
0
2024-Q3
Increased
39,879
+19.0%
$1.5M0.0%$36.90
30
2024-Q2
Decreased
33,516
-70.2%
$1.2M0.0%$36.30
0
2024-Q1
New
112,322
-
$4M0.0%$35.55
37
2023-Q3
Exited
0
-100.0%
$00.0%$33.06
0
2023-Q2
Decreased
17,502
-58.3%
$593,4930.0%$33.66
0
2023-Q1
Increased
42,008
+29.6%
$1.3M0.0%$31.51
32
2022-Q4
Increased
32,410
+46.5%
$978,4580.0%$30.19
34
2022-Q3
Increased
22,128
+0.9%
$620,0000.0%$28.32
25
2022-Q2
New
21,925
-
$621,0000.0%$28.46
34
2022-Q1
Exited
0
-100.0%
$00.0%$30.69
0
2021-Q4
New
784,997
-
$24.3M0.0%$30.95
40
2020-Q3
Exited
0
-100.0%
$00.0%$27.05
0
2020-Q2
Decreased
10,757
-20.4%
$280,0000.0%$25.90
0
2020-Q1
New
13,519
-
$317,0000.0%$23.62
33

Other major holders of PNOV: ALLIANCEBERNSTEIN L.P.

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