SEC 13F Intelligence

Gill Capital Partners, LLC / PNOV

Gill Capital Partners, LLC’s Innovator Etfs Trust Position

Does Gill Capital Partners, LLC own Innovator Etfs Trust (PNOV)? Yes102.8K shares worth $4M (+1.21% of its 13F portfolio) as of Q1 2026, down from 105.0K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
102.8K
% of Portfolio
+1.21%
Quarters Held
22
currently held

Position History PNOV

Reported value by quarter
Q4 ’19: $918,000Q4 ’19Q1 ’20: $875,000Q4 ’20: $969,000Q1 ’21: $933,000Q1 ’21Q2 ’21: $811,000Q1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ3 ’24Q4 ’24: $4MQ1 ’25: $4MQ2 ’25: $4MQ2 ’25Q3 ’25: $4MQ4 ’25: $4MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026102.8K$4M+1.21%
Q4 2025105.0K$4M+1.33%
Q3 202595.3K$4M+1.20%
Q2 202598.2K$4M+1.25%
Q1 2025101.3K$4M+1.31%
Q4 2024106.4K$4M+1.45%
Q3 202449.5K$2M+0.65%
Q2 202449.6K$2M+0.70%
Q1 202449.6K$2M+0.71%
Q4 202356.6K$2M+0.82%
Q3 202356.9K$2M+0.83%
Q2 202374.7K$3M+1.06%
Q1 202392.2K$3M+1.31%
Q4 202296.8K$3M+1.38%
Q3 202277.7K$2M+1.14%
Q2 202281.5K$2M+1.09%
Q1 202281.5K$2M+1.09%
Q2 202126.8K$811,000+0.38%
Q1 202131.4K$933,000+0.48%
Q4 202037.2K$969,000+0.65%
Q1 202037.3K$875,000+0.63%
Q4 201934.9K$918,000+0.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gill Capital Partners, LLC’s full portfolio or all institutional holders of PNOV.