PNOV — INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER

Ownership history in CoreCap Advisors, LLC  ·  13 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER (PNOV) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.34% in 2024 Q2. The latest visible filing shows PNOV at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PNOV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PNOV was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PNOV stock page CoreCap Advisors, LLC fund profile CoreCap Advisors, LLC full holdings
How CoreCap Advisors, LLC held PNOV — position size vs. price
% of Fund (quarterly)    PNOV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 117,442 -1,841 -1.5% 0.16% $4.8M 2026-04-07 $41.20
2025 Q4 ADDED 119,283 +15,471 +14.9% 0.17% $5.0M 2026-01-13 $42.16
2025 Q3 REDUCED 103,812 -12,366 -10.6% 0.15% $4.3M 2025-10-22 $41.34
2025 Q2 ADDED 116,178 +1,333 +1.2% 0.18% $4.6M 2025-08-14 $40.43
2025 Q1 ADDED 114,845 +1,264 +1.1% 0.19% $4.3M 2025-05-09 $37.49
2024 Q4 ADDED 113,581 +25,860 +29.5% 0.20% $4.3M 2025-02-14 $38.66
2024 Q3 REDUCED 87,721 -1,445 -1.6% 0.15% $3.2M 2024-11-08 $37.99
2024 Q2 REDUCED 89,166 -11,283 -11.2% 0.34% $3.2M 2024-08-08 $36.31
2023 Q4 ADDED 100,449 +39,814 +65.7% 0.22% $3.5M 2024-01-16 $34.53
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PNOV

As of 2026 Q1 — sorted by position size

Cassady Wealth & Retirement Planning, LLC 2.18% Castle Rock Wealth Management, LLC 3Y 7Y 0.29% PTM WEALTH MANAGEMENT, LLC 0.21% Lakeridge Wealth Management LLC 0.18% RED REEF ADVISORS LLC 0.09% Lineweaver Wealth Advisors, LLC 3Y 0.07% Fragasso Financial Advisors Inc 3Y 7Y 0.06% NorthCrest Asset Manangement, LLC 3Y 0.03% First Heartland Consultants, Inc. 3Y 7Y 0.02% Dynamic Advisor Solutions LLC 3Y 7Y 0.02%

FAQ About CoreCap Advisors, LLC and PNOV

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning PNOV?

CoreCap Advisors, LLC reported PNOV across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PNOV position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for PNOV was 0.34% in 2024 Q2.

What is the latest reported PNOV position on this page?

The most recent filing on this page is 2026 Q1, when CoreCap Advisors, LLC reported 117,442 shares, equal to 0.16% of portfolio, with an estimated market value of $4.8M.

What does the chart on this PNOV ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly PNOV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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