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

Caprock Group’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 		– Sell
-259,784
Closed -$9.24M – 902
2024
Q1 		$9.24M Sell
259,784
-31,251
-11% -$1.09M 0.53% 29
2023
Q4 		$10M Buy
+291,035
New +$9.73M 0.64% 23

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 $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Caprock Group's PNOV Position: Q2 2024 in Review

Caprock Group sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q2 2024, closing a stake of 259,784 shares — an estimated $9.24M sold.

Caprock Group first reported a position in PNOV in Q4 2023 and held it in 2 quarters. The position peaked at $10M in Q4 2023. 145 funds tracked by Wall St. Rank hold PNOV as of Q2 2024.

  • Caprock Group reported no remaining Innovator US Equity Power Buffer ETF November position as of Q2 2024 after selling out during the quarter.
  • Caprock Group sold 259,784 Innovator US Equity Power Buffer ETF November shares in Q2 2024, an estimated $9.24M.
  • Caprock Group first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2023 and held it in 2 quarters.
  • Caprock Group's Innovator US Equity Power Buffer ETF November position peaked at $10M in Q4 2023.
  • 145 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2024.

Based on Caprock Group's 13F filing for Q2 2024, filed 6 Aug 2024.