American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $163K | Hold |
5,831
| – | – | 0.01% | 1101 |
|
|
2022
Q2 | $165K | Hold |
5,831
| – | – | 0.01% | 1140 |
|
|
2022
Q1 | $178K | Hold |
5,831
| – | – | 0.01% | 1217 |
|
|
2021
Q4 | $181K | Sell |
5,831
-213
| -4% | -$6.61K | 0.01% | 1211 |
|
|
2021
Q3 | $184K | Sell |
6,044
-194
| -3% | -$5.91K | 0.01% | 1150 |
|
|
2021
Q2 | $189K | Hold |
6,238
| – | – | 0.01% | 1123 |
|
|
2021
Q1 | $185K | Buy |
6,238
+194
| +3% | +$5.76K | 0.01% | 1053 |
|
|
2020
Q4 | $175K | Buy |
6,044
+5,850
| +3,015% | +$169K | 0.01% | 936 |
|
|
2020
Q3 | $5.27K | Hold |
194
| – | – | ﹤0.01% | 2257 |
|
|
2020
Q2 | $5.06K | Hold |
194
| – | – | ﹤0.01% | 2235 |
|
|
2020
Q1 | $4.55K | Hold |
194
| – | – | ﹤0.01% | 2132 |
|
|
2019
Q4 | $5.09K | Buy |
+194
| New | +$5.09K | ﹤0.01% | 2270 |
|