Beck Capital Management’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 | $514K | Sell |
13,004
-16
| -0.1% | -$632 | 0.13% | 93 |
|
|
2025
Q1 | $485K | Sell |
13,020
-180
| -1% | -$6.7K | 0.14% | 90 |
|
|
2024
Q4 | $500K | Sell |
13,200
-404
| -3% | -$15.3K | 0.13% | 90 |
|
|
2024
Q3 | $502K | Hold |
13,604
| – | – | 0.13% | 98 |
|
|
2024
Q2 | $494K | Sell |
13,604
-54
| -0.4% | -$1.96K | 0.14% | 97 |
|
|
2024
Q1 | $486K | Sell |
13,658
-530
| -4% | -$18.8K | 0.14% | 97 |
|
|
2023
Q4 | $489K | Sell |
14,188
-1,086
| -7% | -$37.4K | 0.17% | 96 |
|
|
2023
Q3 | $505K | Sell |
15,274
-168
| -1% | -$5.55K | 0.19% | 93 |
|
|
2023
Q2 | $524K | Sell |
15,442
-1,580
| -9% | -$53.6K | 0.21% | 91 |
|
|
2023
Q1 | $541K | Sell |
17,022
-1,890
| -10% | -$60.1K | 0.23% | 100 |
|
|
2022
Q4 | $571K | Buy |
+18,912
| New | +$571K | 0.24% | 108 |
|