Stearns Financial Services Group’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Stearns Financial Services Group’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
2020 Q2	–	Sell	-5,848	Closed	-$137K	–	213
2020 Q1	$137K	Sell	5,848 -98,049	-94%	-$2.49M	0.02%	135
2019 Q4	$2.72M	Buy	+103,897	New	+$2.7M	0.45%	27

Other funds holding PNOV

ISG

Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Stearns Financial Services Group's PNOV Position: Q2 2020 in Review

Stearns Financial Services Group sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q2 2020, closing a stake of 5,848 shares — an estimated $137K sold.

Stearns Financial Services Group first reported a position in PNOV in Q4 2019 and held it in 2 quarters. The position peaked at $2.72M in Q4 2019. 29 funds tracked by Wall St. Rank hold PNOV as of Q2 2020.

Stearns Financial Services Group reported no remaining Innovator US Equity Power Buffer ETF November position as of Q2 2020 after selling out during the quarter.
Stearns Financial Services Group sold 5,848 Innovator US Equity Power Buffer ETF November shares in Q2 2020, an estimated $137K.
Stearns Financial Services Group first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2019 and held it in 2 quarters.
Stearns Financial Services Group's Innovator US Equity Power Buffer ETF November position peaked at $2.72M in Q4 2019.
29 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2020.

Based on Stearns Financial Services Group's 13F filing for Q2 2020, filed 14 Aug 2020.