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Range Financial Group’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Range Financial Group’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
2024
Q1 		– Sell
-9,936
Closed -$342K – 193
2023
Q4 		$342K Buy
+9,936
New +$332K 0.21% 124
2023
Q1 		– Sell
-25,515
Closed -$770K – 178
2022
Q4 		$770K Buy
+25,515
New +$763K 0.52% 76

Other funds holding PNOV

AllianceBernstein
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Range Financial Group's PNOV Position: Q1 2024 in Review

Range Financial Group sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q1 2024, closing a stake of 9,936 shares — an estimated $342K sold.

Range Financial Group first reported a position in PNOV in Q4 2022 and held it in 2 quarters. The position peaked at $770K in Q4 2022. 152 funds tracked by Wall St. Rank hold PNOV as of Q1 2024.

  • Range Financial Group reported no remaining Innovator US Equity Power Buffer ETF November position as of Q1 2024 after selling out during the quarter.
  • Range Financial Group sold 9,936 Innovator US Equity Power Buffer ETF November shares in Q1 2024, an estimated $342K.
  • Range Financial Group first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2022 and held it in 2 quarters.
  • Range Financial Group's Innovator US Equity Power Buffer ETF November position peaked at $770K in Q4 2022.
  • 152 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2024.

Based on Range Financial Group's 13F filing for Q1 2024, filed 12 Apr 2024.