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

Clearstead 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 Q2	–	Sell	-9,250	Closed	-$332K	–	2060
2024 Q1	$332K	Hold	9,250	–	–	0.02%	384
2023 Q4	$319K	Sell	9,250 -9,250	-50%	-$309K	0.02%	387
2023 Q3	$612K	Buy	18,500 +9,250	+100%	+$315K	0.02%	375
2023 Q2	$314K	Hold	9,250	–	–	0.02%	364
2023 Q1	$294K	Hold	9,250	–	–	0.02%	340
2022 Q4	$279K	Hold	9,250	–	–	0.02%	337
2022 Q3	$259K	Hold	9,250	–	–	0.02%	332
2022 Q2	$262K	Hold	9,250	–	–	0.02%	339
2022 Q1	$282K	Hold	9,250	–	–	0.02%	357
2021 Q4	$287K	Buy	+9,250	New	+$283K	0.02%	334

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Clearstead Advisors's PNOV Position: Q2 2024 in Review

Clearstead Advisors sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q2 2024, closing a stake of 9,250 shares — an estimated $332K sold.

Clearstead Advisors first reported a position in PNOV in Q4 2021 and held it in 10 quarters. The position peaked at $612K in Q3 2023. 145 funds tracked by Wall St. Rank hold PNOV as of Q2 2024.

Clearstead Advisors reported no remaining Innovator US Equity Power Buffer ETF November position as of Q2 2024 after selling out during the quarter.
Clearstead Advisors sold 9,250 Innovator US Equity Power Buffer ETF November shares in Q2 2024, an estimated $332K.
Clearstead Advisors first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2021 and held it in 10 quarters.
Clearstead Advisors's Innovator US Equity Power Buffer ETF November position peaked at $612K in Q3 2023.
145 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2024.

Based on Clearstead Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.