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 Nashville, Tennessee $302B AUM 26.44% 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 $605M AUM 17.2% 1-Year Est. Return

PCM

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

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

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

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

Caprock Group Boise, Idaho $5.22B AUM 42.47% 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 $463M AUM 26.46% 1-Year Est. Return

Wealthquest's PNOV Position: Q4 2023 in Review

Wealthquest sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q4 2023, closing a stake of 7,785 shares — an estimated $252K sold.

Wealthquest first reported a position in PNOV in Q4 2021 and held it in 8 quarters. The position peaked at $430K in Q1 2022. 146 funds tracked by Wall St. Rank hold PNOV as of Q4 2023.

Wealthquest reported no remaining Innovator US Equity Power Buffer ETF November position as of Q4 2023 after selling out during the quarter.
Wealthquest sold 7,785 Innovator US Equity Power Buffer ETF November shares in Q4 2023, an estimated $252K.
Wealthquest first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2021 and held it in 8 quarters.
Wealthquest's Innovator US Equity Power Buffer ETF November position peaked at $430K in Q1 2022.
146 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q4 2023.

Based on Wealthquest's 13F filing for Q4 2023, filed 16 Feb 2024.