Cetera Advisor Networks’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Cetera Advisor Networks’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	$2.14M	Sell	60,207 -13,949	-19%	-$489K	0.01%	989
2023 Q4	$2.55M	Buy	74,156 +12,437	+20%	+$416K	0.01%	854
2023 Q3	$2.04M	Buy	61,719 +1,416	+2%	+$48.2K	0.01%	889
2023 Q2	$2.04M	Sell	60,303 -21,489	-26%	-$698K	0.01%	845
2023 Q1	$2.6M	Sell	81,792 -5,834	-7%	-$182K	0.02%	744
2022 Q4	$2.65M	Buy	87,626 +69,563	+385%	+$2.08M	0.02%	703
2022 Q3	$506K	Sell	18,063 -3,398	-16%	-$99.4K	0.01%	1286
2022 Q2	$608K	Sell	21,461 -2,384	-10%	-$69.6K	0.01%	1148
2022 Q1	$728K	Sell	23,845 -5,685	-19%	-$171K	0.01%	1076
2021 Q4	$916K	Buy	+29,530	New	+$904K	0.01%	943
2021 Q2	–	Sell	-16,300	Closed	-$484K	–	1923
2021 Q1	$484K	Buy	16,300 +307	+2%	+$8.98K	0.01%	892
2020 Q4	$463K	Buy	+15,993	New	+$452K	0.01%	821
2020 Q3	–	Sell	-3,030	Closed	-$79K	–	2552
2020 Q2	$79K	Buy	+3,030	New	+$76.4K	﹤0.01%	1660

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

Cetera Advisor Networks's PNOV Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 19% in Q1 2024, selling an estimated $489K and leaving 60,207 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #989.

Cetera Advisor Networks first reported a position in PNOV in Q2 2020 and has held it in 13 quarters since. The position peaked at $2.65M in Q4 2022. 152 funds tracked by Wall St. Rank hold PNOV as of Q1 2024.

Cetera Advisor Networks held 60,207 shares of Innovator US Equity Power Buffer ETF November worth $2.14M as of Q1 2024.
Cetera Advisor Networks sold 13,949 Innovator US Equity Power Buffer ETF November shares in Q1 2024, an estimated $489K.
Innovator US Equity Power Buffer ETF November made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #989 holding.
Cetera Advisor Networks first reported a position in Innovator US Equity Power Buffer ETF November in Q2 2020 and has held it in 13 quarters since.
Cetera Advisor Networks's Innovator US Equity Power Buffer ETF November position peaked at $2.65M in Q4 2022.
152 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.