CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PNOV Stock Details PNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.63M Sell
2025
Q1 		$3.51M Sell
2024
Q4 		$3.82M Sell
2024
Q3 		$3.86M Sell
2024
Q2 		$3.8M Sell
2024
Q1 		$3.75M Sell
2023
Q4 		$3.64M Buy
2023
Q3 		$3.47M Sell
2023
Q2 		$3.62M Sell
2023
Q1 		$5.09M Buy