BWM
Buska Wealth Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.31M | Sell |
210,385
-82,440
| -28% | -$3.26M | 2.27% | 13 |
|
2025
Q1 | $10.9M | Sell |
292,825
-8,061
| -3% | -$300K | 3.42% | 6 |
|
2024
Q4 | $11.4M | Sell |
300,886
-5,970
| -2% | -$226K | 3.65% | 6 |
|
2024
Q3 | $11.3M | Sell |
306,856
-84
| -0% | -$3.1K | 3.95% | 6 |
|
2024
Q2 | $11.1M | Buy |
306,940
+26,103
| +9% | +$948K | 4.44% | 6 |
|
2024
Q1 | $9.98M | Buy |
+280,837
| New | +$9.98M | 4.38% | 6 |
|