PFS Partners’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
2023
Q3
Sell
-517
Closed -$17.5K 479
2023
Q2
$17.5K Hold
517
0.01% 200
2023
Q1
$16.4K Hold
517
0.02% 179
2022
Q4
$15.6K Buy
+517
New +$15.5K 0.02% 173

Other funds holding PNOV

PFS Partners's PNOV Position: Q3 2023 in Review

PFS Partners sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q3 2023, closing a stake of 517 shares — an estimated $17.5K sold.

PFS Partners first reported a position in PNOV in Q4 2022 and held it in 3 quarters. The position peaked at $17.5K in Q2 2023. 125 funds tracked by Wall St. Rank hold PNOV as of Q3 2023.

  • PFS Partners reported no remaining Innovator US Equity Power Buffer ETF November position as of Q3 2023 after selling out during the quarter.
  • PFS Partners sold 517 Innovator US Equity Power Buffer ETF November shares in Q3 2023, an estimated $17.5K.
  • PFS Partners first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2022 and held it in 3 quarters.
  • PFS Partners's Innovator US Equity Power Buffer ETF November position peaked at $17.5K in Q2 2023.
  • 125 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q3 2023.

Based on PFS Partners's 13F filing for Q3 2023, filed 1 Dec 2023.