Raymond James Financial Services Advisors’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Raymond James Financial Services Advisors’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	$8.4M	Sell	227,582 -26,761	-11%	-$979K	0.01%	947
2024 Q2	$9.23M	Sell	254,343 -5,946	-2%	-$213K	0.01%	863
2024 Q1	$9.25M	Sell	260,289 -3,626	-1%	-$127K	0.01%	841
2023 Q4	$9.09M	Buy	263,915 +11,072	+4%	+$370K	0.01%	795
2023 Q3	$8.36M	Sell	252,843 -3,009	-1%	-$102K	0.02%	779
2023 Q2	$8.68M	Buy	255,852 +967	+0.4%	+$31.4K	0.02%	769
2023 Q1	$8.11M	Sell	254,885 -10,353	-4%	-$323K	0.02%	780
2022 Q4	$8.01M	Buy	265,238 +237,592	+859%	+$7.11M	0.02%	749
2022 Q3	$775K	Hold	27,646	–	–	﹤0.01%	1980
2022 Q2	$783K	Buy	27,646 +5,168	+23%	+$151K	﹤0.01%	1997
2022 Q1	$686K	Buy	+22,478	New	+$678K	﹤0.01%	2190

Other funds holding PNOV

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BWM

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

KAS

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial Services Advisors's PNOV Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 11% in Q3 2024, selling an estimated $979K and leaving 227,582 shares worth $8.4M. The position accounts for 0.01% of the portfolio, ranked #947.

Raymond James Financial Services Advisors first reported a position in PNOV in Q1 2022 and has held it in 11 quarters since. The position peaked at $9.25M in Q1 2024. 140 funds tracked by Wall St. Rank hold PNOV as of Q3 2024.

Raymond James Financial Services Advisors held 227,582 shares of Innovator US Equity Power Buffer ETF November worth $8.4M as of Q3 2024.
Raymond James Financial Services Advisors sold 26,761 Innovator US Equity Power Buffer ETF November shares in Q3 2024, an estimated $979K.
Innovator US Equity Power Buffer ETF November made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #947 holding.
Raymond James Financial Services Advisors first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2022 and has held it in 11 quarters since.
Raymond James Financial Services Advisors's Innovator US Equity Power Buffer ETF November position peaked at $9.25M in Q1 2024.
140 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.