Arax Advisory Partners’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 | $296K | Sell |
7,490
-123
| -2% | -$4.86K | 0.01% | 534 |
|
|
2025
Q1 | $283K | Sell |
7,613
-7,692
| -50% | -$286K | 0.02% | 441 |
|
|
2024
Q4 | $580K | Buy |
15,305
+772
| +5% | +$29.2K | 0.04% | 266 |
|
|
2024
Q3 | $537K | Sell |
14,533
-27
| -0.2% | -$997 | 0.05% | 190 |
|
|
2024
Q2 | $529K | Hold |
14,560
| – | – | 0.05% | 179 |
|
|
2024
Q1 | $518K | Sell |
14,560
-343
| -2% | -$12.2K | 0.05% | 166 |
|
|
2023
Q4 | $513K | Buy |
14,903
+1,331
| +10% | +$45.8K | 0.06% | 145 |
|
|
2023
Q3 | $449K | Sell |
13,572
-16
| -0.1% | -$529 | 0.06% | 154 |
|
|
2023
Q2 | $461K | Sell |
13,588
-35
| -0.3% | -$1.19K | 0.06% | 123 |
|
|
2023
Q1 | $433K | Sell |
13,623
-75
| -0.5% | -$2.39K | 0.06% | 127 |
|
|
2022
Q4 | $414K | Buy |
13,698
+932
| +7% | +$28.1K | 0.06% | 122 |
|
|
2022
Q3 | $358K | Buy |
12,766
+85
| +0.7% | +$2.38K | 0.06% | 133 |
|
|
2022
Q2 | $359K | Sell |
12,681
-388
| -3% | -$11K | 0.05% | 139 |
|
|
2022
Q1 | $399K | Buy |
13,069
+426
| +3% | +$13K | 0.05% | 139 |
|
|
2021
Q4 | $392K | Buy |
12,643
+12,275
| +3,336% | +$381K | 0.05% | 148 |
|
|
2021
Q3 | $11K | Hold |
368
| – | – | ﹤0.01% | 635 |
|
|
2021
Q2 | $11K | Buy |
+368
| New | +$11K | ﹤0.01% | 655 |
|
|
2020
Q4 | $11K | Buy |
+368
| New | +$11K | ﹤0.01% | 560 |
|