Advisory Services Network’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 | $562K | Hold |
14,022
| – | – | 0.01% | 1102 |
|
|
2025
Q1 | $522K | Sell |
14,022
-854
| -6% | -$31.8K | 0.01% | 1040 |
|
|
2024
Q4 | $563K | Buy |
14,876
+3,971
| +36% | +$150K | 0.01% | 988 |
|
|
2024
Q3 | $396K | Hold |
10,905
| – | – | 0.01% | 1085 |
|
|
2024
Q2 | $396K | Buy |
10,905
+2,211
| +25% | +$80.3K | 0.01% | 1085 |
|
|
2024
Q1 | $309K | Hold |
8,694
| – | – | 0.01% | 1142 |
|
|
2023
Q4 | $299K | Buy |
8,694
+1,893
| +28% | +$65.2K | 0.01% | 1094 |
|
|
2023
Q3 | $225K | Sell |
6,801
-500
| -7% | -$16.5K | 0.01% | 1269 |
|
|
2023
Q2 | $248K | Hold |
7,301
| – | – | 0.01% | 1200 |
|
|
2023
Q1 | $232K | Hold |
7,301
| – | – | 0.01% | 1240 |
|
|
2022
Q4 | $220K | Hold |
7,301
| – | – | 0.01% | 1228 |
|
|
2022
Q3 | $205K | Sell |
7,301
-66
| -0.9% | -$1.85K | 0.01% | 1191 |
|
|
2022
Q2 | $209K | Buy |
7,367
+66
| +0.9% | +$1.87K | 0.01% | 1219 |
|
|
2022
Q1 | $223K | Hold |
7,301
| – | – | 0.01% | 1291 |
|
|
2021
Q4 | $226K | Buy |
+7,301
| New | +$226K | 0.01% | 1245 |
|
|
2021
Q3 | – | Sell |
-7,429
| Closed | -$225K | – | 2744 |
|
|
2021
Q2 | $225K | Sell |
7,429
-386
| -5% | -$11.7K | 0.01% | 1208 |
|
|
2021
Q1 | $232K | Sell |
7,815
-694
| -8% | -$20.6K | 0.01% | 1121 |
|
|
2020
Q4 | $246K | Buy |
8,509
+896
| +12% | +$25.9K | 0.01% | 983 |
|
|
2020
Q3 | $207K | Sell |
7,613
-232
| -3% | -$6.31K | 0.01% | 961 |
|
|
2020
Q2 | $205K | Buy |
+7,845
| New | +$205K | 0.01% | 936 |
|
|
2020
Q1 | – | Sell |
-880
| Closed | -$23K | – | 3237 |
|
|
2019
Q4 | $23K | Buy |
+880
| New | +$23K | ﹤0.01% | 1952 |
|