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Financial Architects (New Jersey)’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Financial Architects (New Jersey)’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 		$1.94M Hold
57,250
– – 0.29% 74
2023
Q1 		$1.82M Sell
57,250
-1,696
-3% -$52.9K 0.29% 83
2022
Q4 		$1.78M Buy
+58,946
New +$1.76M 0.3% 82

Other funds holding PNOV

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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
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
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

Financial Architects (New Jersey)'s PNOV Position: Q2 2023 in Review

Financial Architects (New Jersey) held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q2 2023 at 57,250 shares worth $1.94M. The position accounts for 0.29% of the portfolio, ranked #74.

Financial Architects (New Jersey) first reported a position in PNOV in Q4 2022 and has held it in 3 quarters since. 144 funds tracked by Wall St. Rank hold PNOV as of Q2 2023.

  • Financial Architects (New Jersey) held 57,250 shares of Innovator US Equity Power Buffer ETF November worth $1.94M as of Q2 2023.
  • Financial Architects (New Jersey) left its Innovator US Equity Power Buffer ETF November share count unchanged in Q2 2023.
  • Innovator US Equity Power Buffer ETF November made up 0.29% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #74 holding.
  • Financial Architects (New Jersey) first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2022 and has held it in 3 quarters since.
  • 144 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.