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Caprock Group’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Caprock Group’s Portfolio PNOV Stock Details PNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-259,784
Closed -$9.24M – 902
2024
Q1 		$9.24M Sell
259,784
-31,251
-11% -$1.11M 0.53% 29
2023
Q4 		$10M Buy
+291,035
New +$10M 0.64% 23