Raymond James & Associates’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Raymond James & Associates’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 Q3	$1.6M	Sell	43,321 -1,122	-3%	-$41K	﹤0.01%	2369
2024 Q2	$1.61M	Sell	44,443 -1,654	-4%	-$59.3K	﹤0.01%	2289
2024 Q1	$1.64M	Sell	46,097 -11,287	-20%	-$395K	﹤0.01%	2289
2023 Q4	$1.98M	Buy	57,384 +32,564	+131%	+$1.09M	﹤0.01%	2103
2023 Q3	$821K	Sell	24,820 -616	-2%	-$21K	﹤0.01%	2590
2023 Q2	$863K	Hold	25,436	–	–	﹤0.01%	2569
2023 Q1	$809K	Hold	25,436	–	–	﹤0.01%	2600
2022 Q4	$768K	Buy	+25,436	New	+$761K	﹤0.01%	2587

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

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

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

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James & Associates's PNOV Position: Q3 2024 in Review

Raymond James & Associates reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 2.5% in Q3 2024, selling an estimated $41K and leaving 43,321 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

Raymond James & Associates first reported a position in PNOV in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.98M in Q4 2023. 140 funds tracked by Wall St. Rank hold PNOV as of Q3 2024.

Raymond James & Associates held 43,321 shares of Innovator US Equity Power Buffer ETF November worth $1.6M as of Q3 2024.
Raymond James & Associates sold 1,122 Innovator US Equity Power Buffer ETF November shares in Q3 2024, an estimated $41K.
Innovator US Equity Power Buffer ETF November made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2369 holding.
Raymond James & Associates first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2022 and has held it in 8 quarters since.
Raymond James & Associates's Innovator US Equity Power Buffer ETF November position peaked at $1.98M in Q4 2023.
140 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.