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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Kathmere Capital Management's PNOV Position: Q3 2021 in Review

Kathmere Capital Management sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q3 2021, closing a stake of 15,292 shares — an estimated $462K sold.

Kathmere Capital Management first reported a position in PNOV in Q2 2020 and held it in 5 quarters. The position peaked at $462K in Q2 2021. 40 funds tracked by Wall St. Rank hold PNOV as of Q3 2021.

Kathmere Capital Management reported no remaining Innovator US Equity Power Buffer ETF November position as of Q3 2021 after selling out during the quarter.
Kathmere Capital Management sold 15,292 Innovator US Equity Power Buffer ETF November shares in Q3 2021, an estimated $462K.
Kathmere Capital Management first reported a position in Innovator US Equity Power Buffer ETF November in Q2 2020 and held it in 5 quarters.
Kathmere Capital Management's Innovator US Equity Power Buffer ETF November position peaked at $462K in Q2 2021.
40 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q3 2021.

Based on Kathmere Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.