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Carroll Financial Associates’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Carroll Financial Associates’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
2021
Q1 		– Sell
-1,700
Closed -$49K – 1728
2020
Q4 		$49K Hold
1,700
– – ﹤0.01% 701
2020
Q3 		$46K Hold
1,700
– – ﹤0.01% 674
2020
Q2 		$44K Buy
+1,700
New +$42.9K ﹤0.01% 687

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Osaic Holdings
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AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Carroll Financial Associates's PNOV Position: Q1 2021 in Review

Carroll Financial Associates sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q1 2021, closing a stake of 1,700 shares — an estimated $49K sold.

Carroll Financial Associates first reported a position in PNOV in Q2 2020 and held it in 3 quarters. The position peaked at $49K in Q4 2020. 44 funds tracked by Wall St. Rank hold PNOV as of Q1 2021.

  • Carroll Financial Associates reported no remaining Innovator US Equity Power Buffer ETF November position as of Q1 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 1,700 Innovator US Equity Power Buffer ETF November shares in Q1 2021, an estimated $49K.
  • Carroll Financial Associates first reported a position in Innovator US Equity Power Buffer ETF November in Q2 2020 and held it in 3 quarters.
  • Carroll Financial Associates's Innovator US Equity Power Buffer ETF November position peaked at $49K in Q4 2020.
  • 44 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.