B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.18M | Buy |
31,026
+19,975
| +181% | +$757K | 0.04% | 403 |
|
|
2024
Q3 | $408K | Sell |
11,051
-265
| -2% | -$9.78K | 0.01% | 825 |
|
|
2024
Q2 | $411K | Buy |
11,316
+643
| +6% | +$23.3K | 0.01% | 903 |
|
|
2024
Q1 | $353K | Buy |
10,673
+2,679
| +34% | +$88.6K | 0.01% | 965 |
|
|
2023
Q4 | $275K | Sell |
7,994
-2,679
| -25% | -$92.3K | 0.01% | 1099 |
|
|
2023
Q3 | $353K | Sell |
10,673
-350
| -3% | -$11.6K | 0.01% | 965 |
|
|
2023
Q2 | $374K | Hold |
11,023
| – | – | 0.01% | 1007 |
|
|
2023
Q1 | $351K | Buy |
11,023
+1,822
| +20% | +$57.9K | 0.01% | 983 |
|
|
2022
Q4 | $278K | Buy |
+9,201
| New | +$278K | 0.01% | 1083 |
|