Avantax Advisory Services’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 | $454K | Sell |
11,476
-1,849
| -14% | -$73.1K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $496K | Sell |
13,325
-50
| -0.4% | -$1.86K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $507K | Buy |
13,375
+848
| +7% | +$32.1K | ﹤0.01% | 1433 |
|
|
2024
Q3 | $462K | Sell |
12,527
-750
| -6% | -$27.7K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $482K | Hold |
13,277
| – | – | ﹤0.01% | 1385 |
|
|
2024
Q1 | $472K | Hold |
13,277
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q4 | $457K | Sell |
13,277
-9,405
| -41% | -$324K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $750K | Hold |
22,682
| – | – | 0.01% | 785 |
|
|
2023
Q2 | $769K | Sell |
22,682
-865
| -4% | -$29.3K | 0.01% | 780 |
|
|
2023
Q1 | $749K | Sell |
23,547
-660
| -3% | -$21K | 0.01% | 760 |
|
|
2022
Q4 | $731K | Buy |
24,207
+6,914
| +40% | +$209K | 0.01% | 726 |
|
|
2022
Q3 | $485K | Sell |
17,293
-500
| -3% | -$14K | 0.01% | 788 |
|
|
2022
Q2 | $504K | Buy |
17,793
+7,875
| +79% | +$223K | 0.01% | 781 |
|
|
2022
Q1 | $302K | Hold |
9,918
| – | – | ﹤0.01% | 996 |
|
|
2021
Q4 | $308K | Buy |
+9,918
| New | +$308K | ﹤0.01% | 965 |
|