Archer Investment Corporation’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 | $422K | Hold |
10,666
| – | – | 0.1% | 170 |
|
2025
Q1 | $397K | Hold |
10,666
| – | – | 0.1% | 171 |
|
2024
Q4 | $404K | Hold |
10,666
| – | – | 0.11% | 161 |
|
2024
Q3 | $394K | Hold |
10,666
| – | – | 0.11% | 164 |
|
2024
Q2 | $387K | Hold |
10,666
| – | – | 0.11% | 163 |
|
2024
Q1 | $379K | Hold |
10,666
| – | – | 0.11% | 164 |
|
2023
Q4 | $367K | Sell |
10,666
-1,000
| -9% | -$34.4K | 0.12% | 166 |
|
2023
Q3 | $386K | Sell |
11,666
-1,137
| -9% | -$37.6K | 0.14% | 147 |
|
2023
Q2 | $434K | Sell |
12,803
-557
| -4% | -$18.9K | 0.15% | 139 |
|
2023
Q1 | $425K | Sell |
13,360
-33
| -0.2% | -$1.05K | 0.16% | 147 |
|
2022
Q4 | $404K | Buy |
13,393
+12,393
| +1,239% | +$374K | 0.16% | 152 |
|
2022
Q3 | $28K | Hold |
1,000
| – | – | 0.01% | 412 |
|
2022
Q2 | $28.3K | Hold |
1,000
| – | – | 0.01% | 419 |
|
2022
Q1 | $30.2K | Hold |
1,000
| – | – | 0.01% | 430 |
|
2021
Q4 | $31K | Buy |
+1,000
| New | +$31K | 0.01% | 429 |
|