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Benjamin F. Edwards & Company’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$299K Hold
8,246
– – 0.01% 814
2024
Q1 		$293K Sell
8,246
-1,955
-19% -$68.5K 0.01% 794
2023
Q4 		$351K Buy
10,201
+8,740
+598% +$292K 0.01% 709
2023
Q3 		$48K Sell
1,461
-334
-19% -$11.4K ﹤0.01% 1086
2023
Q2 		$61K Sell
1,795
-11,036
-86% -$358K ﹤0.01% 1038
2023
Q1 		$408K Sell
12,831
-353
-3% -$11K 0.02% 531
2022
Q4 		$398K Buy
13,184
+267
+2% +$7.99K 0.02% 522
2022
Q3 		$362K Sell
12,917
-68
-0.5% -$1.99K 0.02% 503
2022
Q2 		$368K Buy
12,985
+200
+2% +$5.84K 0.02% 502
2022
Q1 		$390K Buy
12,785
+6,760
+112% +$204K 0.02% 511
2021
Q4 		$187K Buy
6,025
+6,024
+602,400% +$184K 0.01% 707
2021
Q3 		$0 Buy
+1
New +$30 ﹤0.01% 1757

Other funds holding PNOV

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Benjamin F. Edwards & Company's PNOV Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q2 2024 at 8,246 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #814.

Benjamin F. Edwards & Company first reported a position in PNOV in Q3 2021 and has held it in 12 quarters since. The position peaked at $408K in Q1 2023. 145 funds tracked by Wall St. Rank hold PNOV as of Q2 2024.

  • Benjamin F. Edwards & Company held 8,246 shares of Innovator US Equity Power Buffer ETF November worth $299K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Innovator US Equity Power Buffer ETF November share count unchanged in Q2 2024.
  • Innovator US Equity Power Buffer ETF November made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #814 holding.
  • Benjamin F. Edwards & Company first reported a position in Innovator US Equity Power Buffer ETF November in Q3 2021 and has held it in 12 quarters since.
  • Benjamin F. Edwards & Company's Innovator US Equity Power Buffer ETF November position peaked at $408K in Q1 2023.
  • 145 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.