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Choreo LLC’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Choreo LLC’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
Q3 		– Sell
-9,725
Closed -$330K – 478
2023
Q2 		$330K Sell
9,725
-5,687
-37% -$185K 0.01% 363
2023
Q1 		$490K Buy
+15,412
New +$480K 0.02% 298

Other funds holding PNOV

AllianceBernstein
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $463M AUM 26.46% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Choreo LLC's PNOV Position: Q3 2023 in Review

Choreo LLC sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q3 2023, closing a stake of 9,725 shares — an estimated $330K sold.

Choreo LLC first reported a position in PNOV in Q1 2023 and held it in 2 quarters. The position peaked at $490K in Q1 2023. 125 funds tracked by Wall St. Rank hold PNOV as of Q3 2023.

  • Choreo LLC reported no remaining Innovator US Equity Power Buffer ETF November position as of Q3 2023 after selling out during the quarter.
  • Choreo LLC sold 9,725 Innovator US Equity Power Buffer ETF November shares in Q3 2023, an estimated $330K.
  • Choreo LLC first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2023 and held it in 2 quarters.
  • Choreo LLC's Innovator US Equity Power Buffer ETF November position peaked at $490K in Q1 2023.
  • 125 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q3 2023.

Based on Choreo LLC's 13F filing for Q3 2023, filed 8 Nov 2023.