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55I LLC’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

55I LLC’s Portfolio PNOV Stock Details PNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,235
Closed -$251K – 652
2022
Q1 		$251K Sell
8,235
-1,518
-16% -$45.8K 0.01% 461
2021
Q4 		$302K Buy
+9,753
New +$299K 0.01% 417

Other funds holding PNOV

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

55I LLC's PNOV Position: Q2 2022 in Review

55I LLC sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q2 2022, closing a stake of 8,235 shares — an estimated $251K sold.

55I LLC first reported a position in PNOV in Q4 2021 and held it in 2 quarters. The position peaked at $302K in Q4 2021. 93 funds tracked by Wall St. Rank hold PNOV as of Q2 2022.

  • 55I LLC reported no remaining Innovator US Equity Power Buffer ETF November position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 8,235 Innovator US Equity Power Buffer ETF November shares in Q2 2022, an estimated $251K.
  • 55I LLC first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2021 and held it in 2 quarters.
  • 55I LLC's Innovator US Equity Power Buffer ETF November position peaked at $302K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.