Valeo Financial Advisors’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-1,942	Closed	-$58K	–	1462
2021 Q1	$58K	Hold	1,942	–	–	﹤0.01%	809
2020 Q4	$56K	Sell	1,942 -116	-6%	-$3.28K	﹤0.01%	735
2020 Q3	$56K	Hold	2,058	–	–	﹤0.01%	629
2020 Q2	$54K	Hold	2,058	–	–	﹤0.01%	699
2020 Q1	$50K	Buy	2,058 +116	+6%	+$2.95K	0.01%	607
2019 Q4	$51K	Buy	+1,942	New	+$50.4K	0.01%	638

Other funds holding PNOV

PCM

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

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

Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Valeo Financial Advisors's PNOV Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q2 2021, closing a stake of 1,942 shares — an estimated $58K sold.

Valeo Financial Advisors first reported a position in PNOV in Q4 2019 and held it in 6 quarters. The position peaked at $58K in Q1 2021. 45 funds tracked by Wall St. Rank hold PNOV as of Q2 2021.

Valeo Financial Advisors reported no remaining Innovator US Equity Power Buffer ETF November position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 1,942 Innovator US Equity Power Buffer ETF November shares in Q2 2021, an estimated $58K.
Valeo Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2019 and held it in 6 quarters.
Valeo Financial Advisors's Innovator US Equity Power Buffer ETF November position peaked at $58K in Q1 2021.
45 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.