Bailard’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Bailard’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
2024 Q3	–	Sell	-7,720	Closed	-$280K	–	790
2024 Q2	$280K	Hold	7,720	–	–	0.01%	571
2024 Q1	$274K	Hold	7,720	–	–	0.01%	582
2023 Q4	$266K	Hold	7,720	–	–	0.01%	574
2023 Q3	$255K	Hold	7,720	–	–	0.01%	586
2023 Q2	$262K	Hold	7,720	–	–	0.01%	556
2023 Q1	$245K	Hold	7,720	–	–	0.01%	572
2022 Q4	$233K	Hold	7,720	–	–	0.01%	603
2022 Q3	$216K	Hold	7,720	–	–	0.01%	565
2022 Q2	$219K	Hold	7,720	–	–	0.01%	584
2022 Q1	$236K	Hold	7,720	–	–	0.01%	624
2021 Q4	$239K	Hold	7,720	–	–	0.01%	624
2021 Q3	$235K	Hold	7,720	–	–	0.01%	626
2021 Q2	$233K	Hold	7,720	–	–	0.01%	626
2021 Q1	$229K	Hold	7,720	–	–	0.01%	615
2020 Q4	$223K	Hold	7,720	–	–	0.01%	531
2020 Q3	$210K	Hold	7,720	–	–	0.01%	458
2020 Q2	$201K	Buy	+7,720	New	+$195K	0.01%	438
2020 Q1	–	Sell	-7,720	Closed	-$202K	–	542
2019 Q4	$202K	Buy	+7,720	New	+$200K	0.01%	491

Other funds holding PNOV

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

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

PCM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bailard's PNOV Position: Q3 2024 in Review

Bailard sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q3 2024, closing a stake of 7,720 shares — an estimated $280K sold.

Bailard first reported a position in PNOV in Q4 2019 and held it in 18 quarters. The position peaked at $280K in Q2 2024. 140 funds tracked by Wall St. Rank hold PNOV as of Q3 2024.

Bailard reported no remaining Innovator US Equity Power Buffer ETF November position as of Q3 2024 after selling out during the quarter.
Bailard sold 7,720 Innovator US Equity Power Buffer ETF November shares in Q3 2024, an estimated $280K.
Bailard first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2019 and held it in 18 quarters.
Bailard's Innovator US Equity Power Buffer ETF November position peaked at $280K in Q2 2024.
140 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.