GS
PNOV icon

GTS Securities’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

GTS Securities’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
Q3 		– Sell
-12,600
Closed -$427K – 4065
2023
Q2 		$427K Buy
+12,600
New +$409K 0.01% 725

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

GTS Securities's PNOV Position: Q3 2023 in Review

GTS Securities sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q3 2023, closing a stake of 12,600 shares — an estimated $427K sold.

GTS Securities first reported a position in PNOV in Q2 2023 and held it in 1 quarter. The position peaked at $427K in Q2 2023. 125 funds tracked by Wall St. Rank hold PNOV as of Q3 2023.

  • GTS Securities reported no remaining Innovator US Equity Power Buffer ETF November position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 12,600 Innovator US Equity Power Buffer ETF November shares in Q3 2023, an estimated $427K.
  • GTS Securities first reported a position in Innovator US Equity Power Buffer ETF November in Q2 2023 and held it in 1 quarter.
  • GTS Securities's Innovator US Equity Power Buffer ETF November position peaked at $427K in Q2 2023.
  • 125 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.