Woodard & Company Asset Management Group’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Woodard & Company Asset Management Group’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	–	Sell	-3,500	Closed	-$98K	–	102
2022 Q3	$98K	Hold	3,500	–	–	0.05%	77
2022 Q2	$99K	Sell	3,500 -500	-13%	-$14.6K	0.04%	80
2022 Q1	$122K	Buy	+4,000	New	+$121K	0.05%	84
2020 Q4	–	Sell	-200	Closed	-$5K	–	110
2020 Q3	$5K	Hold	200	–	–	﹤0.01%	89
2020 Q2	$5K	Buy	+200	New	+$5.04K	﹤0.01%	89

Other funds holding PNOV

SCA

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

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

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

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

PCM

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $17.7B AUM 18.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Woodard & Company Asset Management Group's PNOV Position: Q4 2022 in Review

Woodard & Company Asset Management Group sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q4 2022, closing a stake of 3,500 shares — an estimated $98K sold.

Woodard & Company Asset Management Group first reported a position in PNOV in Q2 2020 and held it in 5 quarters. The position peaked at $122K in Q1 2022. 143 funds tracked by Wall St. Rank hold PNOV as of Q4 2022.

Woodard & Company Asset Management Group reported no remaining Innovator US Equity Power Buffer ETF November position as of Q4 2022 after selling out during the quarter.
Woodard & Company Asset Management Group sold 3,500 Innovator US Equity Power Buffer ETF November shares in Q4 2022, an estimated $98K.
Woodard & Company Asset Management Group first reported a position in Innovator US Equity Power Buffer ETF November in Q2 2020 and held it in 5 quarters.
Woodard & Company Asset Management Group's Innovator US Equity Power Buffer ETF November position peaked at $122K in Q1 2022.
143 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q4 2022.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.