Sterling Financial Planning’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Sterling Financial Planning’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
2021 Q4	–	Sell	-4,037	Closed	-$123K	–	309
2021 Q3	$123K	Hold	4,037	–	–	0.08%	117
2021 Q2	$122K	Hold	4,037	–	–	0.08%	109
2021 Q1	$120K	Hold	4,037	–	–	0.09%	101
2020 Q4	$117K	Buy	+4,037	New	+$114K	0.09%	95

Other funds holding PNOV

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Sterling Financial Planning's PNOV Position: Q4 2021 in Review

Sterling Financial Planning sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q4 2021, closing a stake of 4,037 shares — an estimated $123K sold.

Sterling Financial Planning first reported a position in PNOV in Q4 2020 and held it in 4 quarters. The position peaked at $123K in Q3 2021. 85 funds tracked by Wall St. Rank hold PNOV as of Q4 2021.

Sterling Financial Planning reported no remaining Innovator US Equity Power Buffer ETF November position as of Q4 2021 after selling out during the quarter.
Sterling Financial Planning sold 4,037 Innovator US Equity Power Buffer ETF November shares in Q4 2021, an estimated $123K.
Sterling Financial Planning first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2020 and held it in 4 quarters.
Sterling Financial Planning's Innovator US Equity Power Buffer ETF November position peaked at $123K in Q3 2021.
85 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q4 2021.

Based on Sterling Financial Planning's 13F filing for Q4 2021, filed 2 Feb 2022.