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Investment Security Group’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Investment Security 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
2020
Q4 		– Sell
-788,640
Closed -$21.4M – 13
2020
Q3 		$21.4M Buy
788,640
+6,838
+0.9% +$183K 11.36% 4
2020
Q2 		$20.4M Buy
+781,802
New +$19.7M 11.83% 4

Other funds holding PNOV

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Investment Security Group's PNOV Position: Q4 2020 in Review

Investment Security Group sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q4 2020, closing a stake of 788,640 shares — an estimated $21.4M sold.

Investment Security Group first reported a position in PNOV in Q2 2020 and held it in 2 quarters. The position peaked at $21.4M in Q3 2020. 41 funds tracked by Wall St. Rank hold PNOV as of Q4 2020.

  • Investment Security Group reported no remaining Innovator US Equity Power Buffer ETF November position as of Q4 2020 after selling out during the quarter.
  • Investment Security Group sold 788,640 Innovator US Equity Power Buffer ETF November shares in Q4 2020, an estimated $21.4M.
  • Investment Security Group first reported a position in Innovator US Equity Power Buffer ETF November in Q2 2020 and held it in 2 quarters.
  • Investment Security Group's Innovator US Equity Power Buffer ETF November position peaked at $21.4M in Q3 2020.
  • 41 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q4 2020.

Based on Investment Security Group's 13F filing for Q4 2020, filed 21 Jan 2021.