Moors & Cabot’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Moors & Cabot’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
2022 Q2	–	Sell	-13,585	Closed	-$415K	–	896
2022 Q1	$415K	Sell	13,585 -150	-1%	-$4.53K	0.03%	518
2021 Q4	$426K	Buy	13,735 +250	+2%	+$7.66K	0.03%	509
2021 Q3	$406K	Hold	13,485	–	–	0.03%	504
2021 Q2	$408K	Hold	13,485	–	–	0.03%	485
2021 Q1	$404K	Sell	13,485 -50	-0.4%	-$1.46K	0.03%	437
2020 Q4	$392K	Sell	13,535 -140	-1%	-$3.95K	0.03%	445
2020 Q3	$371K	Buy	13,675 +900	+7%	+$24.1K	0.03%	412
2020 Q2	$331K	Buy	12,775 +500	+4%	+$12.6K	0.04%	424
2020 Q1	$284K	Hold	12,275	–	–	0.04%	389
2019 Q4	$318K	Buy	+12,275	New	+$318K	0.03%	446

Other funds holding PNOV

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Moors & Cabot's PNOV Position: Q2 2022 in Review

Moors & Cabot sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q2 2022, closing a stake of 13,585 shares — an estimated $415K sold.

Moors & Cabot first reported a position in PNOV in Q4 2019 and held it in 10 quarters. The position peaked at $426K in Q4 2021. 93 funds tracked by Wall St. Rank hold PNOV as of Q2 2022.

Moors & Cabot reported no remaining Innovator US Equity Power Buffer ETF November position as of Q2 2022 after selling out during the quarter.
Moors & Cabot sold 13,585 Innovator US Equity Power Buffer ETF November shares in Q2 2022, an estimated $415K.
Moors & Cabot first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2019 and held it in 10 quarters.
Moors & Cabot's Innovator US Equity Power Buffer ETF November position peaked at $426K in Q4 2021.
93 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.