AWA
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Alaska Wealth Advisors’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Alaska Wealth Advisors’s Portfolio PNOV Stock Details PNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-75,632
Closed -$2.3M – 52
2021
Q3 		$2.3M Hold
75,632
– – 0.44% 21
2021
Q2 		$2.29M Hold
75,632
– – 0.45% 20
2021
Q1 		$2.25M Hold
75,632
– – 0.44% 22
2020
Q4 		$2.19M Buy
+75,632
New +$2.19M 0.45% 22