Cape Investment Advisory’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Cape Investment Advisory’s Portfolio PNOV Stock Details PNOV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Sell
2025 Q1	$1.27M	Hold
2024 Q4	$1.29M	Sell
2024 Q3	$1.26M	Sell
2024 Q2	$1.29M	Hold
2024 Q1	$1.27M	Sell
2023 Q4	$1.3M	Hold
2023 Q3	$1.25M	Sell
2023 Q2	$1.28M	Hold
2023 Q1	$1.2M	Buy