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Beck Capital Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Beck Capital Management’s Portfolio PNOV Stock Details PNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$475K Sell
11,619
-175
-1% -$7.31K 0.11% 94
2025
Q4 		$493K Sell
11,794
-1,161
-9% -$48.1K 0.12% 97
2025
Q3 		$532K Sell
12,955
-49
-0.4% -$1.98K 0.12% 99
2025
Q2 		$514K Sell
13,004
-16
-0.1% -$604 0.13% 93
2025
Q1 		$485K Sell
13,020
-180
-1% -$6.84K 0.14% 90
2024
Q4 		$500K Sell
13,200
-404
-3% -$15.2K 0.13% 90
2024
Q3 		$502K Hold
13,604
– – 0.13% 98
2024
Q2 		$494K Sell
13,604
-54
-0.4% -$1.94K 0.14% 97
2024
Q1 		$486K Sell
13,658
-530
-4% -$18.6K 0.14% 97
2023
Q4 		$489K Sell
14,188
-1,086
-7% -$36.3K 0.17% 96
2023
Q3 		$505K Sell
15,274
-168
-1% -$5.72K 0.19% 93
2023
Q2 		$524K Sell
15,442
-1,580
-9% -$51.3K 0.21% 91
2023
Q1 		$541K Sell
17,022
-1,890
-10% -$58.9K 0.23% 100
2022
Q4 		$571K Buy
+18,912
New +$566K 0.24% 108

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