CAPTRUST Financial 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 | $3.63M | Sell |
91,753
-2,625
| -3% | -$104K | 0.01% | 722 |
|
|
2025
Q1 | $3.51M | Sell |
94,378
-6,389
| -6% | -$238K | 0.01% | 691 |
|
|
2024
Q4 | $3.82M | Sell |
100,767
-3,773
| -4% | -$143K | 0.01% | 615 |
|
|
2024
Q3 | $3.86M | Sell |
104,540
-84
| -0.1% | -$3.1K | 0.01% | 602 |
|
|
2024
Q2 | $3.8M | Sell |
104,624
-919
| -0.9% | -$33.4K | 0.01% | 579 |
|
|
2024
Q1 | $3.75M | Sell |
105,543
-242
| -0.2% | -$8.6K | 0.01% | 573 |
|
|
2023
Q4 | $3.64M | Buy |
105,785
+815
| +0.8% | +$28.1K | 0.01% | 669 |
|
|
2023
Q3 | $3.47M | Sell |
104,970
-1,858
| -2% | -$61.4K | 0.01% | 649 |
|
|
2023
Q2 | $3.62M | Sell |
106,828
-53,138
| -33% | -$1.8M | 0.01% | 612 |
|
|
2023
Q1 | $5.09M | Buy |
+159,966
| New | +$5.09M | 0.02% | 450 |
|