B. Riley Wealth Advisors’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
2024
Q4
$1.18M Buy
31,026
+19,975
+181% +$752K 0.04% 403
2024
Q3
$408K Sell
11,051
-265
-2% -$9.69K 0.01% 825
2024
Q2
$411K Buy
11,316
+643
+6% +$23K 0.01% 903
2024
Q1
$353K Buy
10,673
+2,679
+34% +$93.8K 0.01% 965
2023
Q4
$275K Sell
7,994
-2,679
-25% -$89.6K 0.01% 1099
2023
Q3
$353K Sell
10,673
-350
-3% -$11.9K 0.01% 965
2023
Q2
$374K Hold
11,023
0.01% 1007
2023
Q1
$351K Buy
11,023
+1,822
+20% +$56.8K 0.01% 983
2022
Q4
$278K Buy
+9,201
New +$275K 0.01% 1083

Other funds holding PNOV