Capital Asset Advisory Services’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Capital Asset Advisory Services’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
2023 Q3	–	Sell	-7,238	Closed	-$248K	–	336
2023 Q2	$248K	Sell	7,238 -3,505	-33%	-$114K	0.02%	285
2023 Q1	$342K	Sell	10,743 -1,824	-15%	-$56.8K	0.03%	236
2022 Q4	$379K	Buy	+12,567	New	+$376K	0.03%	239

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

RJFSA

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Capital Asset Advisory Services's PNOV Position: Q3 2023 in Review

Capital Asset Advisory Services sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q3 2023, closing a stake of 7,238 shares — an estimated $248K sold.

Capital Asset Advisory Services first reported a position in PNOV in Q4 2022 and held it in 3 quarters. The position peaked at $379K in Q4 2022. 125 funds tracked by Wall St. Rank hold PNOV as of Q3 2023.

Capital Asset Advisory Services reported no remaining Innovator US Equity Power Buffer ETF November position as of Q3 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 7,238 Innovator US Equity Power Buffer ETF November shares in Q3 2023, an estimated $248K.
Capital Asset Advisory Services first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2022 and held it in 3 quarters.
Capital Asset Advisory Services's Innovator US Equity Power Buffer ETF November position peaked at $379K in Q4 2022.
125 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q3 2023.

Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.