Rovin Capital’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Rovin Capital’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
2023 Q1	–	Sell	-37,106	Closed	-$1.12M	–	136
2022 Q4	$1.12M	Buy	+37,106	New	+$1.11M	0.56%	37

Other funds holding PNOV

SCA

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

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

PCM

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

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

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

RJFSA

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Rovin Capital's PNOV Position: Q1 2023 in Review

Rovin Capital sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q1 2023, closing a stake of 37,106 shares — an estimated $1.12M sold.

Rovin Capital first reported a position in PNOV in Q4 2022 and held it in 1 quarter. The position peaked at $1.12M in Q4 2022. 151 funds tracked by Wall St. Rank hold PNOV as of Q1 2023.

Rovin Capital reported no remaining Innovator US Equity Power Buffer ETF November position as of Q1 2023 after selling out during the quarter.
Rovin Capital sold 37,106 Innovator US Equity Power Buffer ETF November shares in Q1 2023, an estimated $1.12M.
Rovin Capital first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2022 and held it in 1 quarter.
Rovin Capital's Innovator US Equity Power Buffer ETF November position peaked at $1.12M in Q4 2022.
151 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2023.

Based on Rovin Capital's 13F filing for Q1 2023, filed 5 Apr 2023.