Brookstone 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 | $5.41M | Sell |
137,015
-766,597
| -85% | -$30.3M | 0.07% | 268 |
|
|
2025
Q1 | $33.6M | Sell |
903,612
-60,982
| -6% | -$2.27M | 0.48% | 47 |
|
|
2024
Q4 | $36.5M | Buy |
964,594
+864,310
| +862% | +$32.7M | 0.53% | 39 |
|
|
2024
Q3 | $3.7M | Sell |
100,284
-8,385
| -8% | -$310K | 0.05% | 285 |
|
|
2024
Q2 | $3.96M | Sell |
108,669
-17,153
| -14% | -$625K | 0.07% | 270 |
|
|
2024
Q1 | $4.47M | Sell |
125,822
-12,168
| -9% | -$433K | 0.08% | 231 |
|
|
2023
Q4 | $4.75M | Buy |
137,990
+52,337
| +61% | +$1.8M | 0.09% | 211 |
|
|
2023
Q3 | $2.82M | Sell |
85,653
-96,227
| -53% | -$3.17M | 0.06% | 260 |
|
|
2023
Q2 | $6.12M | Sell |
181,880
-2,162
| -1% | -$72.8K | 0.12% | 171 |
|
|
2023
Q1 | $5.9M | Sell |
184,042
-30,280
| -14% | -$971K | 0.11% | 170 |
|
|
2022
Q4 | $6.53M | Buy |
+214,322
| New | +$6.53M | 0.13% | 153 |
|
|
2022
Q3 | – | Sell |
-187,241
| Closed | -$5.4M | – | 815 |
|
|
2022
Q2 | $5.4M | Sell |
187,241
-51,546
| -22% | -$1.49M | 0.12% | 168 |
|
|
2022
Q1 | $7.2M | Buy |
+238,787
| New | +$7.2M | 0.14% | 147 |
|