AE Wealth Management’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 | $781K | Sell |
19,764
-1,504
| -7% | -$59.4K | 0.01% | 790 |
|
|
2025
Q1 | $792K | Sell |
21,268
-13,026
| -38% | -$485K | 0.01% | 775 |
|
|
2024
Q4 | $1.3M | Sell |
34,294
-9,609
| -22% | -$364K | 0.01% | 647 |
|
|
2024
Q3 | $1.62M | Sell |
43,903
-109
| -0.2% | -$4.02K | 0.01% | 593 |
|
|
2024
Q2 | $1.6M | Buy |
44,012
+1,773
| +4% | +$64.4K | 0.02% | 583 |
|
|
2024
Q1 | $1.5M | Sell |
42,239
-49,944
| -54% | -$1.78M | 0.02% | 561 |
|
|
2023
Q4 | $3.21M | Buy |
92,183
+9,955
| +12% | +$347K | 0.02% | 736 |
|
|
2023
Q3 | $2.72M | Sell |
82,228
-7,852
| -9% | -$260K | 0.02% | 746 |
|
|
2023
Q2 | $3.05M | Sell |
90,080
-3,214
| -3% | -$109K | 0.02% | 701 |
|
|
2023
Q1 | $2.97M | Buy |
93,294
+19,652
| +27% | +$625K | 0.02% | 669 |
|
|
2022
Q4 | $2.22M | Buy |
73,642
+33,131
| +82% | +$1M | 0.02% | 702 |
|
|
2022
Q3 | $1.14M | Buy |
40,511
+3,867
| +11% | +$108K | 0.01% | 894 |
|
|
2022
Q2 | $1.04M | Buy |
36,644
+1,201
| +3% | +$34K | 0.01% | 873 |
|
|
2022
Q1 | $1.08M | Buy |
35,443
+9,457
| +36% | +$289K | 0.01% | 893 |
|
|
2021
Q4 | $806K | Buy |
+25,986
| New | +$806K | 0.01% | 1032 |
|