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tru Independence’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

tru Independence’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
Q1 		– Sell
-28,336
Closed -$976K – 116
2023
Q4 		$976K Buy
28,336
+16,029
+130% +$536K 0.3% 66
2023
Q3 		$407K Buy
12,307
+1,742
+16% +$59.3K 0.14% 87
2023
Q2 		$358K Buy
10,565
+722
+7% +$23.4K 0.12% 90
2023
Q1 		$313K Buy
+9,843
New +$307K 0.1% 96

Other funds holding PNOV

AllianceBernstein
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
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

tru Independence's PNOV Position: Q1 2024 in Review

tru Independence sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q1 2024, closing a stake of 28,336 shares — an estimated $976K sold.

tru Independence first reported a position in PNOV in Q1 2023 and held it in 4 quarters. The position peaked at $976K in Q4 2023. 152 funds tracked by Wall St. Rank hold PNOV as of Q1 2024.

  • tru Independence reported no remaining Innovator US Equity Power Buffer ETF November position as of Q1 2024 after selling out during the quarter.
  • tru Independence sold 28,336 Innovator US Equity Power Buffer ETF November shares in Q1 2024, an estimated $976K.
  • tru Independence first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2023 and held it in 4 quarters.
  • tru Independence's Innovator US Equity Power Buffer ETF November position peaked at $976K in Q4 2023.
  • 152 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q1 2024.

Based on tru Independence's 13F filing for Q1 2024, filed 18 Apr 2024.