Cape Investment Advisory’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 | $1.34M | Sell |
33,900
-100
| -0.3% | -$3.95K | 0.49% | 43 |
|
|
2025
Q1 | $1.27M | Hold |
34,000
| – | – | 0.5% | 43 |
|
|
2024
Q4 | $1.29M | Sell |
34,000
-100
| -0.3% | -$3.79K | 0.5% | 43 |
|
|
2024
Q3 | $1.26M | Sell |
34,100
-1,500
| -4% | -$55.4K | 0.51% | 44 |
|
|
2024
Q2 | $1.29M | Hold |
35,600
| – | – | 0.58% | 38 |
|
|
2024
Q1 | $1.27M | Sell |
35,600
-2,100
| -6% | -$74.7K | 0.59% | 35 |
|
|
2023
Q4 | $1.3M | Hold |
37,700
| – | – | 0.63% | 33 |
|
|
2023
Q3 | $1.25M | Sell |
37,700
-80
| -0.2% | -$2.65K | 0.71% | 30 |
|
|
2023
Q2 | $1.28M | Hold |
37,780
| – | – | 0.72% | 31 |
|
|
2023
Q1 | $1.2M | Buy |
+37,780
| New | +$1.2M | 0.73% | 30 |
|