Brown Wealth Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Brown Wealth 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
2024 Q1	–	Sell	-12,767	Closed	-$440K	–	96
2023 Q4	$440K	Sell	12,767 -23	-0.2%	-$769	0.19%	57
2023 Q3	$423K	Hold	12,790	–	–	0.2%	54
2023 Q2	$434K	Buy	+12,790	New	+$415K	0.22%	61

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

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

PCM

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Brown Wealth Management's PNOV Position: Q1 2024 in Review

Brown Wealth Management sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q1 2024, closing a stake of 12,767 shares — an estimated $440K sold.

Brown Wealth Management first reported a position in PNOV in Q2 2023 and held it in 3 quarters. The position peaked at $440K in Q4 2023. 152 funds tracked by Wall St. Rank hold PNOV as of Q1 2024.

Brown Wealth Management reported no remaining Innovator US Equity Power Buffer ETF November position as of Q1 2024 after selling out during the quarter.
Brown Wealth Management sold 12,767 Innovator US Equity Power Buffer ETF November shares in Q1 2024, an estimated $440K.
Brown Wealth Management first reported a position in Innovator US Equity Power Buffer ETF November in Q2 2023 and held it in 3 quarters.
Brown Wealth Management's Innovator US Equity Power Buffer ETF November position peaked at $440K in Q4 2023.
152 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2024.

Based on Brown Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.