Somerset Trust’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Somerset Trust’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 Q4	–	Sell	-9,993	Closed	-$330K	–	145
2023 Q3	$330K	Hold	9,993	–	–	0.15%	104
2023 Q2	$339K	Hold	9,993	–	–	0.15%	107
2023 Q1	$318K	Hold	9,993	–	–	0.14%	107
2022 Q4	$302K	Buy	+9,993	New	+$299K	0.13%	111

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

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

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

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

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

RJFSA

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Somerset Trust's PNOV Position: Q4 2023 in Review

Somerset Trust sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q4 2023, closing a stake of 9,993 shares — an estimated $330K sold.

Somerset Trust first reported a position in PNOV in Q4 2022 and held it in 4 quarters. The position peaked at $339K in Q2 2023. 146 funds tracked by Wall St. Rank hold PNOV as of Q4 2023.

Somerset Trust reported no remaining Innovator US Equity Power Buffer ETF November position as of Q4 2023 after selling out during the quarter.
Somerset Trust sold 9,993 Innovator US Equity Power Buffer ETF November shares in Q4 2023, an estimated $330K.
Somerset Trust first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2022 and held it in 4 quarters.
Somerset Trust's Innovator US Equity Power Buffer ETF November position peaked at $339K in Q2 2023.
146 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q4 2023.

Based on Somerset Trust's 13F filing for Q4 2023, filed 8 Jan 2024.