Bellwether 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
98,545
-75
| -0.1% | -$2.96K | 0.67% | 38 |
|
|
2025
Q1 | $3.67M | Buy |
98,620
+2,116
| +2% | +$78.8K | 0.77% | 33 |
|
|
2024
Q4 | $3.66M | Buy |
96,504
+18,775
| +24% | +$711K | 0.65% | 31 |
|
|
2024
Q3 | $2.87M | Sell |
77,729
-31,264
| -29% | -$1.15M | 0.55% | 40 |
|
|
2024
Q2 | $3.96M | Hold |
108,993
| – | – | 0.83% | 28 |
|
|
2024
Q1 | $3.87M | Sell |
108,993
-441
| -0.4% | -$15.7K | 0.85% | 29 |
|
|
2023
Q4 | $3.77M | Sell |
109,434
-1,958
| -2% | -$67.4K | 0.93% | 31 |
|
|
2023
Q3 | $3.68M | Sell |
111,392
-1,974
| -2% | -$65.3K | 1% | 27 |
|
|
2023
Q2 | $3.84M | Sell |
113,366
-191
| -0.2% | -$6.48K | 1.13% | 19 |
|
|
2023
Q1 | $3.61M | Sell |
113,557
-996
| -0.9% | -$31.7K | 0.99% | 18 |
|
|
2022
Q4 | $3.46M | Buy |
114,553
+32,846
| +40% | +$992K | 1% | 17 |
|
|
2022
Q3 | $2.29M | Sell |
81,707
-168
| -0.2% | -$4.71K | 0.76% | 31 |
|
|
2022
Q2 | $2.32M | Buy |
81,875
+1,628
| +2% | +$46.1K | 0.75% | 34 |
|
|
2022
Q1 | $2.45M | Buy |
80,247
+191
| +0.2% | +$5.83K | 0.73% | 30 |
|
|
2021
Q4 | $2.48M | Buy |
80,056
+6,422
| +9% | +$199K | 0.77% | 27 |
|
|
2021
Q3 | $2.24M | Sell |
73,634
-10,523
| -13% | -$321K | 0.75% | 31 |
|
|
2021
Q2 | $2.54M | Buy |
84,157
+8,804
| +12% | +$266K | 0.88% | 28 |
|
|
2021
Q1 | $2.24M | Buy |
75,353
+24,515
| +48% | +$728K | 0.89% | 30 |
|
|
2020
Q4 | $1.47M | Buy |
+50,838
| New | +$1.47M | 0.65% | 38 |
|