Atria Wealth Solutions’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 | $219K | Sell |
5,510
-5,488
| -50% | -$218K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $409K | Sell |
10,998
-196
| -2% | -$7.3K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $424K | Buy |
+11,194
| New | +$424K | ﹤0.01% | 1336 |
|
|
2023
Q3 | – | Sell |
-7,567
| Closed | -$257K | – | 1939 |
|
|
2023
Q2 | $257K | Sell |
7,567
-200
| -3% | -$6.78K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $247K | Sell |
7,767
-13,838
| -64% | -$440K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $652K | Buy |
21,605
+10,067
| +87% | +$304K | 0.01% | 952 |
|
|
2022
Q3 | $324K | Sell |
11,538
-1,989
| -15% | -$55.8K | 0.01% | 1245 |
|
|
2022
Q2 | $383K | Buy |
13,527
+3,225
| +31% | +$91.3K | 0.01% | 1065 |
|
|
2022
Q1 | $314K | Buy |
+10,302
| New | +$314K | 0.01% | 1289 |
|