Benjamin F. Edwards & Company’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
Q2 | $299K | Hold |
8,246
| – | – | 0.01% | 814 |
|
|
2024
Q1 | $293K | Sell |
8,246
-1,955
| -19% | -$69.5K | 0.01% | 794 |
|
|
2023
Q4 | $351K | Buy |
10,201
+8,740
| +598% | +$301K | 0.01% | 709 |
|
|
2023
Q3 | $48K | Sell |
1,461
-334
| -19% | -$11K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $61K | Sell |
1,795
-11,036
| -86% | -$375K | ﹤0.01% | 1038 |
|
|
2023
Q1 | $408K | Sell |
12,831
-353
| -3% | -$11.2K | 0.02% | 531 |
|
|
2022
Q4 | $398K | Buy |
13,184
+267
| +2% | +$8.06K | 0.02% | 522 |
|
|
2022
Q3 | $362K | Sell |
12,917
-68
| -0.5% | -$1.91K | 0.02% | 503 |
|
|
2022
Q2 | $368K | Buy |
12,985
+200
| +2% | +$5.67K | 0.02% | 502 |
|
|
2022
Q1 | $390K | Buy |
12,785
+6,760
| +112% | +$206K | 0.02% | 511 |
|
|
2021
Q4 | $187K | Buy |
6,025
+6,024
| +602,400% | +$187K | 0.01% | 707 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1755 |
|