Alaska Wealth Advisors’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Alaska Wealth Advisors’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
2021 Q4	–	Sell	-75,632	Closed	-$2.3M	–	52
2021 Q3	$2.3M	Hold	75,632	–	–	0.44%	21
2021 Q2	$2.29M	Hold	75,632	–	–	0.45%	20
2021 Q1	$2.25M	Hold	75,632	–	–	0.44%	22
2020 Q4	$2.19M	Buy	+75,632	New	+$2.14M	0.45%	22

Other funds holding PNOV

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Alaska Wealth Advisors's PNOV Position: Q4 2021 in Review

Alaska Wealth Advisors sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q4 2021, closing a stake of 75,632 shares — an estimated $2.3M sold.

Alaska Wealth Advisors first reported a position in PNOV in Q4 2020 and held it in 4 quarters. The position peaked at $2.3M in Q3 2021. 85 funds tracked by Wall St. Rank hold PNOV as of Q4 2021.

Alaska Wealth Advisors reported no remaining Innovator US Equity Power Buffer ETF November position as of Q4 2021 after selling out during the quarter.
Alaska Wealth Advisors sold 75,632 Innovator US Equity Power Buffer ETF November shares in Q4 2021, an estimated $2.3M.
Alaska Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2020 and held it in 4 quarters.
Alaska Wealth Advisors's Innovator US Equity Power Buffer ETF November position peaked at $2.3M in Q3 2021.
85 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q4 2021.

Based on Alaska Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.