Advisornet Financial’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
2,819
+600
| +27% | +$23.7K | 0.01% | 730 |
|
|
2025
Q1 | $82.6K | Sell |
2,219
-250
| -10% | -$9.31K | 0.01% | 779 |
|
|
2024
Q4 | $93.5K | Sell |
2,469
-413
| -14% | -$15.6K | 0.01% | 700 |
|
|
2024
Q3 | $106K | Hold |
2,882
| – | – | 0.01% | 685 |
|
|
2024
Q2 | $105K | Hold |
2,882
| – | – | 0.01% | 628 |
|
|
2024
Q1 | $102K | Hold |
2,882
| – | – | 0.01% | 627 |
|
|
2023
Q4 | $99.3K | Buy |
2,882
+1,038
| +56% | +$35.7K | 0.01% | 645 |
|
|
2023
Q3 | $61K | Sell |
1,844
-500
| -21% | -$16.5K | 0.01% | 734 |
|
|
2023
Q2 | $79.5K | Hold |
2,344
| – | – | 0.01% | 691 |
|
|
2023
Q1 | $74.5K | Hold |
2,344
| – | – | 0.01% | 695 |
|
|
2022
Q4 | $70.8K | Sell |
2,344
-906
| -28% | -$27.4K | 0.01% | 706 |
|
|
2022
Q3 | $91K | Hold |
3,250
| – | – | 0.01% | 675 |
|
|
2022
Q2 | $92K | Hold |
3,250
| – | – | 0.01% | 691 |
|
|
2022
Q1 | $99K | Hold |
3,250
| – | – | 0.01% | 746 |
|
|
2021
Q4 | $101K | Buy |
+3,250
| New | +$101K | 0.01% | 805 |
|