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Integral Investment Advisors’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Integral Investment 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
2023
Q3 		– Sell
-12,386
Closed -$420K – 79
2023
Q2 		$420K Sell
12,386
-5,049
-29% -$164K 0.28% 57
2023
Q1 		$554K Buy
+17,435
New +$543K 0.4% 47

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

Integral Investment Advisors's PNOV Position: Q3 2023 in Review

Integral Investment Advisors sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q3 2023, closing a stake of 12,386 shares — an estimated $420K sold.

Integral Investment Advisors first reported a position in PNOV in Q1 2023 and held it in 2 quarters. The position peaked at $554K in Q1 2023. 125 funds tracked by Wall St. Rank hold PNOV as of Q3 2023.

  • Integral Investment Advisors reported no remaining Innovator US Equity Power Buffer ETF November position as of Q3 2023 after selling out during the quarter.
  • Integral Investment Advisors sold 12,386 Innovator US Equity Power Buffer ETF November shares in Q3 2023, an estimated $420K.
  • Integral Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2023 and held it in 2 quarters.
  • Integral Investment Advisors's Innovator US Equity Power Buffer ETF November position peaked at $554K in Q1 2023.
  • 125 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q3 2023.

Based on Integral Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.