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

Steward Financial 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
2023
Q3 		$1.38M Hold
41,785
– – 0.44% 19
2023
Q2 		$1.42M Hold
41,785
– – 0.45% 18
2023
Q1 		$1.33M Sell
41,785
-158,649
-79% -$4.94M 0.44% 17
2022
Q4 		$6.05M Buy
+200,434
New +$5.99M 3.02% 9

Other funds holding PNOV

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $537M AUM 12.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
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
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Steward Financial Group's PNOV Position: Q3 2023 in Review

Steward Financial Group held its Innovator US Equity Power Buffer ETF November (PNOV) position steady in Q3 2023 at 41,785 shares worth $1.38M. The position accounts for 0.44% of the portfolio, ranked #19.

Steward Financial Group first reported a position in PNOV in Q4 2022 and has held it in 4 quarters since. The position peaked at $6.05M in Q4 2022. 125 funds tracked by Wall St. Rank hold PNOV as of Q3 2023.

  • Steward Financial Group held 41,785 shares of Innovator US Equity Power Buffer ETF November worth $1.38M as of Q3 2023.
  • Steward Financial Group left its Innovator US Equity Power Buffer ETF November share count unchanged in Q3 2023.
  • Innovator US Equity Power Buffer ETF November made up 0.44% of Steward Financial Group's portfolio in Q3 2023, its #19 holding.
  • Steward Financial Group first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Innovator US Equity Power Buffer ETF November position peaked at $6.05M in Q4 2022.
  • 125 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.