Capital Analysts LLC’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 | $42K | Hold |
1,065
| – | – | ﹤0.01% | 858 |
|
|
2025
Q1 | $40K | Hold |
1,065
| – | – | ﹤0.01% | 843 |
|
|
2024
Q4 | $40K | Hold |
1,065
| – | – | ﹤0.01% | 798 |
|
|
2024
Q3 | $39K | Hold |
1,065
| – | – | ﹤0.01% | 777 |
|
|
2024
Q2 | $39K | Sell |
1,065
-657
| -38% | -$24.1K | ﹤0.01% | 756 |
|
|
2024
Q1 | $61K | Hold |
1,722
| – | – | ﹤0.01% | 623 |
|
|
2023
Q4 | $59K | Hold |
1,722
| – | – | ﹤0.01% | 625 |
|
|
2023
Q3 | $57K | Hold |
1,722
| – | – | ﹤0.01% | 585 |
|
|
2023
Q2 | $58K | Sell |
1,722
-15,361
| -90% | -$517K | ﹤0.01% | 554 |
|
|
2023
Q1 | $543K | Sell |
17,083
-9,505
| -36% | -$302K | 0.03% | 284 |
|
|
2022
Q4 | $803K | Buy |
+26,588
| New | +$803K | 0.05% | 240 |
|