Kathmere Capital Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Kathmere Capital Management’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
2021 Q3	–	Sell	-15,292	Closed	-$462K	–	148
2021 Q2	$462K	Buy	15,292 +574	+4%	+$17.2K	0.09%	76
2021 Q1	$437K	Sell	14,718 -647	-4%	-$18.9K	0.09%	74
2020 Q4	$445K	Buy	15,365 +2,786	+22%	+$78.7K	0.1%	73
2020 Q3	$341K	Sell	12,579 -117	-0.9%	-$3.14K	0.08%	70
2020 Q2	$331K	Buy	+12,696	New	+$320K	0.1%	77

Other funds holding PNOV

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

WealthPLAN Partners Omaha, Nebraska $517M AUM 17.96% 1-Year Est. Return

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

Commonwealth Equity Services

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return