Advisory Alpha’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 | $1.34M | Sell |
33,980
-125
| -0.4% | -$4.94K | 0.04% | 137 |
|
|
2025
Q1 | $1.27M | Sell |
34,105
-3,529
| -9% | -$131K | 0.04% | 145 |
|
|
2024
Q4 | $1.43M | Sell |
37,634
-24,554
| -39% | -$930K | 0.05% | 125 |
|
|
2024
Q3 | $2.3M | Sell |
62,188
-790
| -1% | -$29.2K | 0.08% | 92 |
|
|
2024
Q2 | $2.29M | Sell |
62,978
-9,428
| -13% | -$342K | 0.09% | 95 |
|
|
2024
Q1 | $2.57M | Sell |
72,406
-3,740
| -5% | -$133K | 0.11% | 99 |
|
|
2023
Q4 | $2.62M | Sell |
76,146
-985
| -1% | -$33.9K | 0.12% | 97 |
|
|
2023
Q3 | $2.55M | Hold |
77,131
| – | – | 0.13% | 87 |
|
|
2023
Q2 | $2.62M | Hold |
77,131
| – | – | 0.13% | 85 |
|
|
2023
Q1 | $2.45M | Hold |
77,131
| – | – | 0.16% | 73 |
|
|
2022
Q4 | $2.33M | Buy |
77,131
+39,706
| +106% | +$1.2M | 0.16% | 67 |
|
|
2022
Q3 | $1.05M | Hold |
37,425
| – | – | 0.08% | 98 |
|
|
2022
Q2 | $1.06M | Buy |
37,425
+13,510
| +56% | +$383K | 0.08% | 93 |
|
|
2022
Q1 | $730K | Buy |
+23,915
| New | +$730K | 0.05% | 137 |
|