Chicago Partners Investment Group’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Chicago Partners Investment 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
2023 Q2	–	Sell	-23,193	Closed	-$743K	–	708
2023 Q1	$743K	Buy	23,193 +380	+2%	+$11.8K	0.04%	308
2022 Q4	$728K	Buy	22,813 +1,186	+5%	+$35.5K	0.04%	305
2022 Q3	$644K	Buy	21,627 +9,241	+75%	+$270K	0.05%	292
2022 Q2	$366K	Hold	12,386	–	–	0.03%	400
2022 Q1	$353K	Hold	12,386	–	–	0.03%	391
2021 Q4	$371K	Buy	+12,386	New	+$379K	0.03%	392

Other funds holding PNOV

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

RCM

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

PCM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Chicago Partners Investment Group's PNOV Position: Q2 2023 in Review

Chicago Partners Investment Group sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q2 2023, closing a stake of 23,193 shares — an estimated $743K sold.

Chicago Partners Investment Group first reported a position in PNOV in Q4 2021 and held it in 6 quarters. The position peaked at $743K in Q1 2023. 144 funds tracked by Wall St. Rank hold PNOV as of Q2 2023.

Chicago Partners Investment Group reported no remaining Innovator US Equity Power Buffer ETF November position as of Q2 2023 after selling out during the quarter.
Chicago Partners Investment Group sold 23,193 Innovator US Equity Power Buffer ETF November shares in Q2 2023, an estimated $743K.
Chicago Partners Investment Group first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2021 and held it in 6 quarters.
Chicago Partners Investment Group's Innovator US Equity Power Buffer ETF November position peaked at $743K in Q1 2023.
144 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2023.

Based on Chicago Partners Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.