Frisch Financial Group’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Frisch Financial Group’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	–	Sell	-21,811	Closed	-$694K	–	124
2023 Q1	$694K	Buy	21,811 +6,302	+41%	+$196K	0.27%	55
2022 Q4	$468K	Buy	+15,509	New	+$464K	0.18%	74
2022 Q1	–	Sell	-36,780	Closed	-$1.11M	–	156
2021 Q4	$1.11M	Buy	+36,780	New	+$1.13M	0.35%	48

Other funds holding PNOV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Frisch Financial Group's PNOV Position: Q2 2023 in Review

Frisch Financial Group sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q2 2023, closing a stake of 21,811 shares — an estimated $694K sold.

Frisch Financial Group first reported a position in PNOV in Q4 2021 and held it in 3 quarters. The position peaked at $1.11M in Q4 2021. 144 funds tracked by Wall St. Rank hold PNOV as of Q2 2023.

Frisch Financial Group reported no remaining Innovator US Equity Power Buffer ETF November position as of Q2 2023 after selling out during the quarter.
Frisch Financial Group sold 21,811 Innovator US Equity Power Buffer ETF November shares in Q2 2023, an estimated $694K.
Frisch Financial Group first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2021 and held it in 3 quarters.
Frisch Financial Group's Innovator US Equity Power Buffer ETF November position peaked at $1.11M in Q4 2021.
144 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2023.

Based on Frisch Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.