InterOcean Capital Group’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

InterOcean Capital 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
2024 Q1	$1.14M	Hold	31,980	–	–	0.03%	197
2023 Q4	$1.1M	Sell	31,980 -3,340	-9%	-$112K	0.03%	186
2023 Q3	$1.17M	Hold	35,320	–	–	0.04%	171
2023 Q2	$1.2M	Sell	35,320 -96,775	-73%	-$3.14M	0.04%	160
2023 Q1	$4.2M	Buy	132,095 +2,749	+2%	+$85.7K	0.14%	93
2022 Q4	$3.9M	Buy	129,346 +24,928	+24%	+$746K	0.14%	101
2022 Q3	$2.93M	Sell	104,418 -13,851	-12%	-$405K	0.12%	101
2022 Q2	$3.35M	Sell	118,269 -7,091	-6%	-$207K	0.14%	91
2022 Q1	$3.83M	Sell	125,360 -12,361	-9%	-$373K	0.16%	77
2021 Q4	$4.27M	Buy	+137,721	New	+$4.22M	0.19%	72

Other funds holding PNOV

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return