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

TRUADVICE’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	$1.3M	Sell	39,048 -640	-2%	-$21.8K	0.51%	60
2023 Q2	$1.35M	Buy	39,688 +440	+1%	+$14.3K	0.5%	60
2023 Q1	$1.26M	Sell	39,248 -66	-0.2%	-$2.06K	0.5%	61
2022 Q4	$1.22M	Sell	39,314 -15	-0%	-$449	0.64%	38
2022 Q3	$1.18M	Buy	39,329 +3,403	+9%	+$99.5K	0.66%	34
2022 Q2	$1.06M	Sell	35,926 -407	-1%	-$11.9K	0.56%	39
2022 Q1	$1.06M	Sell	36,333 -78	-0.2%	-$2.35K	0.59%	39
2021 Q4	$1.11M	Sell	36,411 -33	-0.1%	-$1.01K	1.04%	26
2021 Q3	$1.12M	Buy	36,444 +11,294	+45%	+$343K	1.03%	27
2021 Q2	$762K	Hold	25,150	–	–	0.17%	123
2021 Q1	$755K	Buy	+25,150	New	+$735K	0.22%	96

Other funds holding PNOV

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

TRUADVICE's PNOV Position: Q3 2023 in Review

TRUADVICE reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 1.6% in Q3 2023, selling an estimated $21.8K and leaving 39,048 shares worth $1.3M. The position accounts for 0.51% of the portfolio, ranked #60.

TRUADVICE first reported a position in PNOV in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.35M in Q2 2023. 125 funds tracked by Wall St. Rank hold PNOV as of Q3 2023.

TRUADVICE held 39,048 shares of Innovator US Equity Power Buffer ETF November worth $1.3M as of Q3 2023.
TRUADVICE sold 640 Innovator US Equity Power Buffer ETF November shares in Q3 2023, an estimated $21.8K.
Innovator US Equity Power Buffer ETF November made up 0.51% of TRUADVICE's portfolio in Q3 2023, its #60 holding.
TRUADVICE first reported a position in Innovator US Equity Power Buffer ETF November in Q1 2021 and has held it in 11 quarters since.
TRUADVICE's Innovator US Equity Power Buffer ETF November position peaked at $1.35M in Q2 2023.
125 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.