AWAG
ARS Wealth Advisors Group’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,924
| Closed | -$1.02M | – | 168 |
|
|
2024
Q4 | $1.02M | Sell |
26,924
-928
| -3% | -$35.1K | 0.14% | 65 |
|
|
2024
Q3 | $1.03M | Sell |
27,852
-1,919
| -6% | -$70.8K | 0.13% | 70 |
|
|
2024
Q2 | $1.08M | Sell |
29,771
-2,027
| -6% | -$73.6K | 0.14% | 64 |
|
|
2024
Q1 | $1.13M | Sell |
31,798
-402
| -1% | -$14.3K | 0.15% | 60 |
|
|
2023
Q4 | $1.11M | Buy |
+32,200
| New | +$1.11M | 0.16% | 60 |
|