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	–	1465
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

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

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

Commonwealth Equity Services

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return