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 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 Advisors's PNOV Position: Q1 2024 in Review

Cetera Advisors increased its Innovator US Equity Power Buffer ETF November (PNOV) stake by 4% in Q1 2024, buying an estimated $299K and bringing the position to 223,721 shares worth $7.95M. The position accounts for 0.06% of the portfolio, ranked #313.

Cetera Advisors first reported a position in PNOV in Q4 2021 and has held it in 10 quarters since. 152 funds tracked by Wall St. Rank hold PNOV as of Q1 2024.

Cetera Advisors held 223,721 shares of Innovator US Equity Power Buffer ETF November worth $7.95M as of Q1 2024.
Cetera Advisors bought 8,535 Innovator US Equity Power Buffer ETF November shares in Q1 2024, an estimated $299K.
Innovator US Equity Power Buffer ETF November made up 0.06% of Cetera Advisors's portfolio in Q1 2024, its #313 holding.
Cetera Advisors first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2021 and has held it in 10 quarters since.
152 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2024.

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