Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
10,729
-13,003
| -55% | -$514K | 0.01% | 896 |
|
|
2025
Q1 | $883K | Buy |
23,732
+13,697
| +136% | +$510K | 0.03% | 500 |
|
|
2024
Q4 | $380K | Buy |
10,035
+4,210
| +72% | +$159K | 0.02% | 645 |
|
|
2024
Q3 | $215K | Sell |
5,825
-1,665
| -22% | -$61.5K | 0.01% | 815 |
|
|
2024
Q2 | $272K | Hold |
7,490
| – | – | 0.02% | 665 |
|
|
2024
Q1 | $266K | Sell |
7,490
-1,665
| -18% | -$59.2K | 0.02% | 576 |
|
|
2023
Q4 | $315K | Hold |
9,155
| – | – | 0.03% | 509 |
|
|
2023
Q3 | $303K | Sell |
9,155
-875
| -9% | -$28.9K | 0.03% | 485 |
|
|
2023
Q2 | $340K | Hold |
10,030
| – | – | 0.04% | 407 |
|
|
2023
Q1 | $319K | Sell |
10,030
-500
| -5% | -$15.9K | 0.04% | 421 |
|
|
2022
Q4 | $318K | Buy |
+10,530
| New | +$318K | 0.04% | 384 |
|