Bailard’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
Q3 | – | Sell |
-7,720
| Closed | -$280K | – | 790 |
|
|
2024
Q2 | $280K | Hold |
7,720
| – | – | 0.01% | 571 |
|
|
2024
Q1 | $274K | Hold |
7,720
| – | – | 0.01% | 582 |
|
|
2023
Q4 | $266K | Hold |
7,720
| – | – | 0.01% | 574 |
|
|
2023
Q3 | $255K | Hold |
7,720
| – | – | 0.01% | 586 |
|
|
2023
Q2 | $262K | Hold |
7,720
| – | – | 0.01% | 556 |
|
|
2023
Q1 | $245K | Hold |
7,720
| – | – | 0.01% | 572 |
|
|
2022
Q4 | $233K | Hold |
7,720
| – | – | 0.01% | 603 |
|
|
2022
Q3 | $216K | Hold |
7,720
| – | – | 0.01% | 565 |
|
|
2022
Q2 | $219K | Hold |
7,720
| – | – | 0.01% | 584 |
|
|
2022
Q1 | $236K | Hold |
7,720
| – | – | 0.01% | 624 |
|
|
2021
Q4 | $239K | Hold |
7,720
| – | – | 0.01% | 624 |
|
|
2021
Q3 | $235K | Hold |
7,720
| – | – | 0.01% | 626 |
|
|
2021
Q2 | $233K | Hold |
7,720
| – | – | 0.01% | 626 |
|
|
2021
Q1 | $229K | Hold |
7,720
| – | – | 0.01% | 615 |
|
|
2020
Q4 | $223K | Hold |
7,720
| – | – | 0.01% | 530 |
|
|
2020
Q3 | $210K | Hold |
7,720
| – | – | 0.01% | 458 |
|
|
2020
Q2 | $201K | Buy |
+7,720
| New | +$201K | 0.01% | 438 |
|
|
2020
Q1 | – | Sell |
-7,720
| Closed | -$202K | – | 539 |
|
|
2019
Q4 | $202K | Buy |
+7,720
| New | +$202K | 0.01% | 490 |
|