Orion Portfolio Solutions’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-6,999
Closed -$217K – 742
2021
Q4
$217K Buy
+6,999
New +$214K 0.01% 665

Other funds holding PNOV

Orion Portfolio Solutions's PNOV Position: Q1 2022 in Review

Orion Portfolio Solutions sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q1 2022, closing a stake of 6,999 shares — an estimated $217K sold.

Orion Portfolio Solutions first reported a position in PNOV in Q4 2021 and held it in 1 quarter. The position peaked at $217K in Q4 2021. 95 funds tracked by Wall St. Rank hold PNOV as of Q1 2022.

  • Orion Portfolio Solutions reported no remaining Innovator US Equity Power Buffer ETF November position as of Q1 2022 after selling out during the quarter.
  • Orion Portfolio Solutions sold 6,999 Innovator US Equity Power Buffer ETF November shares in Q1 2022, an estimated $217K.
  • Orion Portfolio Solutions first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2021 and held it in 1 quarter.
  • Orion Portfolio Solutions's Innovator US Equity Power Buffer ETF November position peaked at $217K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2022.

Based on Orion Portfolio Solutions's 13F filing for Q1 2022, filed 19 May 2022.