AQR Capital 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
Sell
-15,489
Closed -$577K 3369
2025
Q1
$577K Hold
15,489
﹤0.01% 2345
2024
Q4
$587K Hold
15,489
﹤0.01% 2161
2024
Q3
$572K Buy
+15,489
New +$572K ﹤0.01% 2112