GILL CAPITAL PARTNERS, LLC PNOV — INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER

Ownership history in GILL CAPITAL PARTNERS, LLC  ·  23 quarters on record

AI Ownership Summary

GILL CAPITAL PARTNERS, LLC reported INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER (PNOV) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.45% in 2024 Q4. The latest visible filing shows PNOV at 1.21% 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 GILL CAPITAL PARTNERS, LLC's position in INNOVATOR S&P 500 POWER BUFFER ETF - 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 1.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.45% in 2024 Q4

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 GILL CAPITAL PARTNERS, LLC fund profile GILL CAPITAL PARTNERS, LLC full holdings
How GILL CAPITAL PARTNERS, LLC held PNOV — position size vs. price
% of Fund (quarterly)    PNOV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 102,834 -2,142 -2.0% 1.21% $4.2M 2026-04-13 $42.19
2025 Q4 ADDED — — — 104,976 +9,637 +10.1% 1.33% $4.4M 2026-02-10 $42.18
2025 Q3 REDUCED — — — 95,339 -2,870 -2.9% 1.20% $3.9M 2025-10-27 $41.42
2025 Q2 REDUCED — — — 98,209 -3,115 -3.1% 1.25% $3.9M 2025-07-31 $40.04
2025 Q1 REDUCED — — — 101,324 -5,123 -4.8% 1.31% $3.8M 2025-05-09 $37.49
2024 Q4 ADDED — — — 106,447 +56,972 +115.2% 1.45% $4.0M 2025-01-15 $38.13
2024 Q3 REDUCED — — — 49,475 -155 -0.3% 0.65% $1.8M 2024-10-08 $36.95
2024 Q2 UNCHANGED — — — 49,630 — 0% 0.70% $1.8M 2024-07-10 $36.44
2024 Q1 REDUCED 12.3% +2.2% ❌ 49,630 -6,960 -12.3% 0.71% $1.8M 2024-05-06 $35.75
2023 Q4 REDUCED — — — 56,590 -345 -0.6% 0.82% $1.9M 2024-01-08 $34.45
13 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

Sherry Group, Inc. 7.0% Berkshire Money Management, Inc. 3Y 7Y 2.51% Cassady Wealth & Retirement Planning, LLC 2.18% Three Seasons Wealth, LLC 1.97% Buska Wealth Management, LLC 1.5% Comprehensive Financial Consultants Institutional, Inc. 3Y 0.94% Bellwether Advisors, LLC 3Y 0.93% BFI Wealth Solutions, LLC 0.88% Penserra Capital Management LLC 3Y 7Y 0.75% CORRADO ADVISORS, LLC 3Y 7Y 0.74%

FAQ About GILL CAPITAL PARTNERS, 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 GILL CAPITAL PARTNERS, LLC reported owning PNOV?

GILL CAPITAL PARTNERS, LLC reported PNOV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PNOV position in GILL CAPITAL PARTNERS, LLC's portfolio?

The largest reported portfolio weight for PNOV was 1.45% in 2024 Q4.

What is the latest reported PNOV position on this page?

The most recent filing on this page is 2026 Q1, when GILL CAPITAL PARTNERS, LLC reported 102,834 shares, equal to 1.21% of portfolio, with an estimated market value of $4.2M.

What does the chart on this PNOV ownership page compare?

The chart compares GILL CAPITAL PARTNERS, 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.

How well did GILL CAPITAL PARTNERS, LLC time their PNOV position?

Based on 13F filing dates vs. subsequent PNOV price moves, GILL CAPITAL PARTNERS, LLC correctly timed 6 out of 20 reported position changes (30%). The annualised alpha on PNOV relative to SPY over the holding period was -4.2%.

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