Cardinal Point Capital Management’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 | $268K | Hold |
6,770
| – | – | 0.02% | 193 |
|
|
2025
Q1 | $252K | Hold |
6,770
| – | – | 0.02% | 159 |
|
|
2024
Q4 | $256K | Sell |
6,770
-8,690
| -56% | -$329K | 0.04% | 74 |
|
|
2024
Q3 | $571K | Hold |
15,460
| – | – | 0.1% | 49 |
|
|
2024
Q2 | $561K | Hold |
15,460
| – | – | 0.1% | 47 |
|
|
2024
Q1 | $550K | Hold |
15,460
| – | – | 0.1% | 41 |
|
|
2023
Q4 | $532K | Hold |
15,460
| – | – | 0.13% | 40 |
|
|
2023
Q3 | $511K | Sell |
15,460
-8,890
| -37% | -$294K | 0.13% | 45 |
|
|
2023
Q2 | $826K | Sell |
24,350
-6,530
| -21% | -$221K | 0.25% | 30 |
|
|
2023
Q1 | $982K | Hold |
30,880
| – | – | 0.3% | 27 |
|
|
2022
Q4 | $932K | Buy |
+30,880
| New | +$932K | 0.32% | 27 |
|