SI
PNOV icon

Stephens Inc’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Stephens Inc’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
2022
Q2 		– Sell
-13,713
Closed -$419K – 1314
2022
Q1 		$419K Sell
13,713
-2,105
-13% -$63.5K 0.01% 882
2021
Q4 		$491K Buy
+15,818
New +$484K 0.01% 850

Other funds holding PNOV

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Stephens Inc's PNOV Position: Q2 2022 in Review

Stephens Inc sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q2 2022, closing a stake of 13,713 shares — an estimated $419K sold.

Stephens Inc first reported a position in PNOV in Q4 2021 and held it in 2 quarters. The position peaked at $491K in Q4 2021. 93 funds tracked by Wall St. Rank hold PNOV as of Q2 2022.

  • Stephens Inc reported no remaining Innovator US Equity Power Buffer ETF November position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 13,713 Innovator US Equity Power Buffer ETF November shares in Q2 2022, an estimated $419K.
  • Stephens Inc first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2021 and held it in 2 quarters.
  • Stephens Inc's Innovator US Equity Power Buffer ETF November position peaked at $491K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.