TrustCore Financial Services’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

TrustCore Financial Services’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
2022 Q4	$4.74M	Buy	156,886 +152,001	+3,112%	+$4.55M	0.42%	31
2022 Q3	$137K	Hold	4,885	–	–	0.01%	306
2022 Q2	$138K	Hold	4,885	–	–	0.01%	302
2022 Q1	$149K	Hold	4,885	–	–	0.01%	310
2021 Q4	$151K	Buy	+4,885	New	+$150K	0.02%	280

Other funds holding PNOV

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

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

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

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

PCM

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MCM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TrustCore Financial Services's PNOV Position: Q4 2022 in Review

TrustCore Financial Services increased its Innovator US Equity Power Buffer ETF November (PNOV) stake by 3,112% in Q4 2022, buying an estimated $4.55M and bringing the position to 156,886 shares worth $4.74M. The position accounts for 0.42% of the portfolio, ranked #31.

TrustCore Financial Services first reported a position in PNOV in Q4 2021 and has held it in 5 quarters since. 143 funds tracked by Wall St. Rank hold PNOV as of Q4 2022.

TrustCore Financial Services held 156,886 shares of Innovator US Equity Power Buffer ETF November worth $4.74M as of Q4 2022.
TrustCore Financial Services bought 152,001 Innovator US Equity Power Buffer ETF November shares in Q4 2022, an estimated $4.55M.
Innovator US Equity Power Buffer ETF November made up 0.42% of TrustCore Financial Services's portfolio in Q4 2022, its #31 holding.
TrustCore Financial Services first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2021 and has held it in 5 quarters since.
143 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.