Apollon 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 | $959K | Hold |
24,268
| – | – | 0.02% | 564 |
|
|
2025
Q1 | $903K | Sell |
24,268
-3,500
| -13% | -$130K | 0.02% | 537 |
|
|
2024
Q4 | $1.05M | Sell |
27,768
-5,932
| -18% | -$225K | 0.02% | 493 |
|
|
2024
Q3 | $1.24M | Sell |
33,700
-2,000
| -6% | -$73.8K | 0.04% | 417 |
|
|
2024
Q2 | $1.3M | Hold |
35,700
| – | – | 0.04% | 388 |
|
|
2024
Q1 | $1.27M | Hold |
35,700
| – | – | 0.04% | 401 |
|
|
2023
Q4 | $1.23M | Hold |
35,700
| – | – | 0.04% | 385 |
|
|
2023
Q3 | $1.18M | Hold |
35,700
| – | – | 0.06% | 319 |
|
|
2023
Q2 | $1.21M | Sell |
35,700
-200
| -0.6% | -$6.78K | 0.06% | 341 |
|
|
2023
Q1 | $1.14M | Hold |
35,900
| – | – | 0.07% | 293 |
|
|
2022
Q4 | $1.08M | Hold |
35,900
| – | – | 0.08% | 273 |
|
|
2022
Q3 | $1.01M | Sell |
35,900
-4,000
| -10% | -$112K | 0.08% | 250 |
|
|
2022
Q2 | $1.13M | Buy |
39,900
+9,400
| +31% | +$266K | 0.09% | 232 |
|
|
2022
Q1 | $931K | Hold |
30,500
| – | – | 0.07% | 303 |
|
|
2021
Q4 | $946K | Buy |
+30,500
| New | +$946K | 0.07% | 296 |
|