Atria Wealth Solutions’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$219K Sell
5,510
-5,488
-50% -$207K ﹤0.01% 1339
2025
Q1
$409K Sell
10,998
-196
-2% -$7.45K ﹤0.01% 1296
2024
Q4
$424K Buy
+11,194
New +$421K ﹤0.01% 1355
2023
Q3
Sell
-7,567
Closed -$257K 1953
2023
Q2
$257K Sell
7,567
-200
-3% -$6.49K ﹤0.01% 1537
2023
Q1
$247K Sell
7,767
-13,838
-64% -$431K ﹤0.01% 1535
2022
Q4
$652K Buy
21,605
+10,067
+87% +$301K 0.01% 955
2022
Q3
$324K Sell
11,538
-1,989
-15% -$58.2K 0.01% 1253
2022
Q2
$383K Buy
13,527
+3,225
+31% +$94.1K 0.01% 1090
2022
Q1
$314K Buy
+10,302
New +$311K 0.01% 1290

Other funds holding PNOV