Ausdal Financial Partners’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 | $269K | Hold |
6,806
| – | – | 0.02% | 578 |
|
2025
Q1 | $253K | Buy |
6,806
+101
| +2% | +$3.76K | 0.02% | 538 |
|
2024
Q4 | $254K | Sell |
6,705
-51
| -0.8% | -$1.93K | 0.02% | 495 |
|
2024
Q3 | $249K | Sell |
6,756
-314
| -4% | -$11.6K | 0.03% | 453 |
|
2024
Q2 | $257K | Sell |
7,070
-275
| -4% | -$9.98K | 0.03% | 426 |
|
2024
Q1 | $261K | Sell |
7,345
-1,530
| -17% | -$54.4K | 0.03% | 397 |
|
2023
Q4 | $306K | Sell |
8,875
-16
| -0.2% | -$551 | 0.04% | 344 |
|
2023
Q3 | $294K | Sell |
8,891
-7,015
| -44% | -$232K | 0.04% | 343 |
|
2023
Q2 | $539K | Buy |
15,906
+9
| +0.1% | +$305 | 0.07% | 230 |
|
2023
Q1 | $506K | Buy |
15,897
+6,923
| +77% | +$220K | 0.07% | 242 |
|
2022
Q4 | $271K | Buy |
+8,974
| New | +$271K | 0.04% | 365 |
|