AlphaCore Capital’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 | $86.9K | Hold |
2,200
| – | – | ﹤0.01% | 697 |
|
|
2025
Q1 | $81.9K | Buy |
+2,200
| New | +$81.9K | 0.01% | 522 |
|
|
2024
Q1 | – | Sell |
-2,200
| Closed | -$75.8K | – | 299 |
|
|
2023
Q4 | $75.8K | Hold |
2,200
| – | – | 0.01% | 258 |
|
|
2023
Q3 | $72.7K | Hold |
2,200
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $74.6K | Buy |
+2,200
| New | +$74.6K | 0.01% | 231 |
|