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

Cetera Advisors’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	$7.95M	Buy	223,721 +8,535	+4%	+$299K	0.06%	313
2023 Q4	$7.41M	Sell	215,186 -5,143	-2%	-$172K	0.1%	195
2023 Q3	$7.28M	Sell	220,329 -9,750	-4%	-$332K	0.11%	183
2023 Q2	$7.8M	Sell	230,079 -8,076	-3%	-$262K	0.12%	173
2023 Q1	$7.57M	Sell	238,155 -14,821	-6%	-$462K	0.13%	174
2022 Q4	$7.64M	Buy	252,976 +226,506	+856%	+$6.77M	0.14%	158
2022 Q3	$742K	Buy	26,470 +153	+0.6%	+$4.47K	0.02%	624
2022 Q2	$745K	Sell	26,317 -3,836	-13%	-$112K	0.02%	677
2022 Q1	$920K	Sell	30,153 -3,205	-10%	-$96.7K	0.02%	642
2021 Q4	$1.03M	Buy	+33,358	New	+$1.02M	0.02%	591

Other funds holding PNOV

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return