Bank of Montreal
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Bank of Montreal’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Bank of Montreal’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
-300
Closed -$10.9K – 4156
2024
Q2 		$10.9K Hold
300
– – ﹤0.01% 3649
2024
Q1 		$10.7K Hold
300
– – ﹤0.01% 3680
2023
Q4 		$10.3K Buy
+300
New +$10K ﹤0.01% 3800

Other funds holding PNOV

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of Montreal's PNOV Position: Q3 2024 in Review

Bank of Montreal sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q3 2024, closing a stake of 300 shares — an estimated $10.9K sold.

Bank of Montreal first reported a position in PNOV in Q4 2023 and held it in 3 quarters. The position peaked at $10.9K in Q2 2024. 140 funds tracked by Wall St. Rank hold PNOV as of Q3 2024.

  • Bank of Montreal reported no remaining Innovator US Equity Power Buffer ETF November position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 300 Innovator US Equity Power Buffer ETF November shares in Q3 2024, an estimated $10.9K.
  • Bank of Montreal first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2023 and held it in 3 quarters.
  • Bank of Montreal's Innovator US Equity Power Buffer ETF November position peaked at $10.9K in Q2 2024.
  • 140 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.