M Holdings Securities’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

M Holdings Securities’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
2023 Q2	–	Sell	-17,918	Closed	-$570K	–	390
2023 Q1	$570K	Hold	17,918	–	–	0.06%	233
2022 Q4	$541K	Buy	+17,918	New	+$536K	0.06%	235

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

M Holdings Securities's PNOV Position: Q2 2023 in Review

M Holdings Securities sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q2 2023, closing a stake of 17,918 shares — an estimated $570K sold.

M Holdings Securities first reported a position in PNOV in Q4 2022 and held it in 2 quarters. The position peaked at $570K in Q1 2023. 144 funds tracked by Wall St. Rank hold PNOV as of Q2 2023.

M Holdings Securities reported no remaining Innovator US Equity Power Buffer ETF November position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 17,918 Innovator US Equity Power Buffer ETF November shares in Q2 2023, an estimated $570K.
M Holdings Securities first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2022 and held it in 2 quarters.
M Holdings Securities's Innovator US Equity Power Buffer ETF November position peaked at $570K in Q1 2023.
144 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.