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

Wealthquest’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 Q4	–	Sell	-7,785	Closed	-$252K	–	137
2023 Q3	$252K	Sell	7,785 -1,787	-19%	-$60.9K	0.03%	115
2023 Q2	$319K	Hold	9,572	–	–	0.04%	94
2023 Q1	$301K	Hold	9,572	–	–	0.04%	98
2022 Q4	$286K	Sell	9,572 -3,981	-29%	-$119K	0.04%	100
2022 Q3	$385K	Hold	13,553	–	–	0.05%	86
2022 Q2	$389K	Hold	13,553	–	–	0.06%	81
2022 Q1	$430K	Hold	13,553	–	–	0.07%	85
2021 Q4	$430K	Buy	+13,553	New	+$415K	0.07%	85

Other funds holding PNOV

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Caprock Group Boise, Idaho $4.12B AUM

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return