Strategic Blueprint’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Strategic Blueprint’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
2024 Q4	–	Sell	-7,156	Closed	-$264K	–	696
2024 Q3	$264K	Sell	7,156 -319	-4%	-$11.7K	0.02%	545
2024 Q2	$271K	Sell	7,475 -147	-2%	-$5.27K	0.02%	516
2024 Q1	$271K	Sell	7,622 -460	-6%	-$16.1K	0.02%	515
2023 Q4	$278K	Sell	8,082 -195	-2%	-$6.52K	0.02%	476
2023 Q3	$274K	Buy	+8,277	New	+$282K	0.03%	433
2022 Q4	–	Sell	-10,140	Closed	-$284K	–	534
2022 Q3	$284K	Buy	+10,140	New	+$297K	0.03%	385
2021 Q3	–	Sell	-710	Closed	-$21K	–	1075
2021 Q2	$21K	Buy	+710	New	+$21.3K	﹤0.01%	811

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

PCM

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Strategic Blueprint's PNOV Position: Q4 2024 in Review

Strategic Blueprint sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q4 2024, closing a stake of 7,156 shares — an estimated $264K sold.

Strategic Blueprint first reported a position in PNOV in Q2 2021 and held it in 7 quarters. The position peaked at $284K in Q3 2022. 176 funds tracked by Wall St. Rank hold PNOV as of Q4 2024.

Strategic Blueprint reported no remaining Innovator US Equity Power Buffer ETF November position as of Q4 2024 after selling out during the quarter.
Strategic Blueprint sold 7,156 Innovator US Equity Power Buffer ETF November shares in Q4 2024, an estimated $264K.
Strategic Blueprint first reported a position in Innovator US Equity Power Buffer ETF November in Q2 2021 and held it in 7 quarters.
Strategic Blueprint's Innovator US Equity Power Buffer ETF November position peaked at $284K in Q3 2022.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q4 2024.

Based on Strategic Blueprint's 13F filing for Q4 2024, filed 23 Jan 2025.