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 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

LPL Financial San Diego, California $445B AUM 25.58% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BWM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

InterOcean Capital Group's PNOV Position: Q1 2024 in Review

InterOcean Capital Group held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q1 2024 at 31,980 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #197.

InterOcean Capital Group first reported a position in PNOV in Q4 2021 and has held it in 10 quarters since. The position peaked at $4.27M in Q4 2021. 152 funds tracked by Wall St. Rank hold PNOV as of Q1 2024.

InterOcean Capital Group held 31,980 shares of Innovator US Equity Power Buffer ETF November worth $1.14M as of Q1 2024.
InterOcean Capital Group left its Innovator US Equity Power Buffer ETF November share count unchanged in Q1 2024.
Innovator US Equity Power Buffer ETF November made up 0.03% of InterOcean Capital Group's portfolio in Q1 2024, its #197 holding.
InterOcean Capital Group first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2021 and has held it in 10 quarters since.
InterOcean Capital Group's Innovator US Equity Power Buffer ETF November position peaked at $4.27M in Q4 2021.
152 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.