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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return