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Avalon Capital Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Avalon Capital Management’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
Q3 		– Sell
-9,000
Closed -$255K – 62
2022
Q2 		$255K Hold
9,000
– – 0.1% 53
2022
Q1 		$262K Hold
9,000
– – 0.1% 57
2021
Q4 		$279K Buy
+9,000
New +$276K 0.12% 50

Other funds holding PNOV

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PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Avalon Capital Management's PNOV Position: Q3 2022 in Review

Avalon Capital Management sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q3 2022, closing a stake of 9,000 shares — an estimated $255K sold.

Avalon Capital Management first reported a position in PNOV in Q4 2021 and held it in 3 quarters. The position peaked at $279K in Q4 2021. 80 funds tracked by Wall St. Rank hold PNOV as of Q3 2022.

  • Avalon Capital Management reported no remaining Innovator US Equity Power Buffer ETF November position as of Q3 2022 after selling out during the quarter.
  • Avalon Capital Management sold 9,000 Innovator US Equity Power Buffer ETF November shares in Q3 2022, an estimated $255K.
  • Avalon Capital Management first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2021 and held it in 3 quarters.
  • Avalon Capital Management's Innovator US Equity Power Buffer ETF November position peaked at $279K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q3 2022.

Based on Avalon Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.