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

Compass Ion 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
2025
Q1 		– Sell
-5,690
Closed -$216K – 271
2024
Q4 		$216K Hold
5,690
– – 0.03% 242
2024
Q3 		$210K Buy
+5,690
New +$208K 0.03% 250

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Compass Ion Advisors's PNOV Position: Q1 2025 in Review

Compass Ion Advisors sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q1 2025, closing a stake of 5,690 shares — an estimated $216K sold.

Compass Ion Advisors first reported a position in PNOV in Q3 2024 and held it in 2 quarters. The position peaked at $216K in Q4 2024. 181 funds tracked by Wall St. Rank hold PNOV as of Q1 2025.

  • Compass Ion Advisors reported no remaining Innovator US Equity Power Buffer ETF November position as of Q1 2025 after selling out during the quarter.
  • Compass Ion Advisors sold 5,690 Innovator US Equity Power Buffer ETF November shares in Q1 2025, an estimated $216K.
  • Compass Ion Advisors first reported a position in Innovator US Equity Power Buffer ETF November in Q3 2024 and held it in 2 quarters.
  • Compass Ion Advisors's Innovator US Equity Power Buffer ETF November position peaked at $216K in Q4 2024.
  • 181 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2025.

Based on Compass Ion Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.