Cambridge Investment Research 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 | $2.6M | Buy |
65,841
+459
| +0.7% | +$18.1K | 0.01% | 1231 |
|
|
2025
Q1 | $2.43M | Sell |
65,382
-3,660
| -5% | -$136K | 0.01% | 1220 |
|
|
2024
Q4 | $2.62M | Buy |
69,042
+14,925
| +28% | +$565K | 0.01% | 1174 |
|
|
2024
Q3 | $2M | Sell |
54,117
-2,962
| -5% | -$109K | 0.01% | 1346 |
|
|
2024
Q2 | $2.07M | Sell |
57,079
-7,375
| -11% | -$268K | 0.01% | 1261 |
|
|
2024
Q1 | $2.29M | Sell |
64,454
-45,403
| -41% | -$1.61M | 0.01% | 1179 |
|
|
2023
Q4 | $3.78M | Sell |
109,857
-14,232
| -11% | -$490K | 0.02% | 845 |
|
|
2023
Q3 | $4.1M | Sell |
124,089
-5,282
| -4% | -$175K | 0.02% | 756 |
|
|
2023
Q2 | $4.39M | Buy |
129,371
+21,752
| +20% | +$738K | 0.02% | 728 |
|
|
2023
Q1 | $3.42M | Sell |
107,619
-13,356
| -11% | -$425K | 0.02% | 813 |
|
|
2022
Q4 | $3.65M | Buy |
120,975
+48,268
| +66% | +$1.46M | 0.02% | 748 |
|
|
2022
Q3 | $2.04M | Sell |
72,707
-1,302
| -2% | -$36.5K | 0.01% | 1017 |
|
|
2022
Q2 | $2.1M | Sell |
74,009
-3,866
| -5% | -$109K | 0.01% | 1016 |
|
|
2022
Q1 | $2.38M | Buy |
77,875
+27,981
| +56% | +$854K | 0.01% | 1034 |
|
|
2021
Q4 | $1.55M | Buy |
49,894
+36,573
| +275% | +$1.13M | 0.01% | 1297 |
|
|
2021
Q3 | $406K | Sell |
13,321
-7,185
| -35% | -$219K | ﹤0.01% | 2210 |
|
|
2021
Q2 | $620K | Buy |
20,506
+4,936
| +32% | +$149K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $462K | Sell |
15,570
-3,022
| -16% | -$89.7K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $538K | Buy |
18,592
+1,825
| +11% | +$52.8K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $455K | Buy |
16,767
+397
| +2% | +$10.8K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $427K | Buy |
+16,370
| New | +$427K | ﹤0.01% | 1649 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$210K | – | 2428 |
|
|
2019
Q4 | $210K | Buy |
+8,000
| New | +$210K | ﹤0.01% | 2173 |
|