American Portfolios Advisors’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$163K Hold
5,831
0.01% 1101
2022
Q2
$165K Hold
5,831
0.01% 1140
2022
Q1
$178K Hold
5,831
0.01% 1217
2021
Q4
$181K Sell
5,831
-213
-4% -$6.52K 0.01% 1211
2021
Q3
$184K Sell
6,044
-194
-3% -$5.9K 0.01% 1150
2021
Q2
$189K Hold
6,238
0.01% 1123
2021
Q1
$185K Buy
6,238
+194
+3% +$5.67K 0.01% 1053
2020
Q4
$175K Buy
6,044
+5,850
+3,015% +$165K 0.01% 936
2020
Q3
$5.27K Hold
194
﹤0.01% 2258
2020
Q2
$5.06K Hold
194
﹤0.01% 2236
2020
Q1
$4.55K Hold
194
﹤0.01% 2132
2019
Q4
$5.09K Buy
+194
New +$5.03K ﹤0.01% 2271

Other funds holding PNOV

American Portfolios Advisors's PNOV Position: Q3 2022 in Review

American Portfolios Advisors held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q3 2022 at 5,831 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #1101.

American Portfolios Advisors first reported a position in PNOV in Q4 2019 and has held it in 12 quarters since. The position peaked at $189K in Q2 2021. 80 funds tracked by Wall St. Rank hold PNOV as of Q3 2022.

  • American Portfolios Advisors held 5,831 shares of Innovator US Equity Power Buffer ETF November worth $163K as of Q3 2022.
  • American Portfolios Advisors left its Innovator US Equity Power Buffer ETF November share count unchanged in Q3 2022.
  • Innovator US Equity Power Buffer ETF November made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1101 holding.
  • American Portfolios Advisors first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2019 and has held it in 12 quarters since.
  • American Portfolios Advisors's Innovator US Equity Power Buffer ETF November position peaked at $189K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.