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CNB Bank’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

CNB Bank’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
Q4 		– Sell
-1,014
Closed -$37.4K – 524
2024
Q3 		$37.4K Hold
1,014
– – 0.02% 280
2024
Q2 		$36.8K Hold
1,014
– – 0.02% 275
2024
Q1 		$36K Buy
+1,014
New +$35.5K 0.02% 274

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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CNB Bank's PNOV Position: Q4 2024 in Review

CNB Bank sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q4 2024, closing a stake of 1,014 shares — an estimated $37.4K sold.

CNB Bank first reported a position in PNOV in Q1 2024 and held it in 3 quarters. The position peaked at $37.4K in Q3 2024. 176 funds tracked by Wall St. Rank hold PNOV as of Q4 2024.

  • CNB Bank reported no remaining Innovator US Equity Power Buffer ETF November position as of Q4 2024 after selling out during the quarter.
  • CNB Bank sold 1,014 Innovator US Equity Power Buffer ETF November shares in Q4 2024, an estimated $37.4K.
  • CNB Bank first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2024 and held it in 3 quarters.
  • CNB Bank's Innovator US Equity Power Buffer ETF November position peaked at $37.4K in Q3 2024.
  • 176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q4 2024.

Based on CNB Bank's 13F filing for Q4 2024, filed 15 Jan 2025.