Castle Rock Wealth 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 | $1.45M | Sell |
36,310
-2,868
| -7% | -$115K | 0.34% | 86 |
|
|
2025
Q1 | $1.46M | Hold |
39,178
| – | – | 0.39% | 71 |
|
|
2024
Q4 | $1.51M | Buy |
39,178
+3,015
| +8% | +$117K | 0.36% | 77 |
|
|
2024
Q3 | $1.34M | Hold |
36,163
| – | – | 0.32% | 89 |
|
|
2024
Q2 | $1.31M | Hold |
36,163
| – | – | 0.33% | 92 |
|
|
2024
Q1 | $1.28M | Sell |
36,163
-836
| -2% | -$29.7K | 0.35% | 89 |
|
|
2023
Q4 | $1.27M | Buy |
36,999
+13,750
| +59% | +$472K | 0.38% | 69 |
|
|
2023
Q3 | $769K | Hold |
23,249
| – | – | 0.26% | 101 |
|
|
2023
Q2 | $788K | Sell |
23,249
-5,600
| -19% | -$190K | 0.27% | 93 |
|
|
2023
Q1 | $922K | Hold |
28,849
| – | – | 0.33% | 61 |
|
|
2022
Q4 | $907K | Buy |
+28,849
| New | +$907K | 0.41% | 58 |
|
|
2021
Q4 | – | Sell |
-6,529
| Closed | -$201K | – | 271 |
|
|
2021
Q3 | $201K | Buy |
+6,529
| New | +$201K | 0.07% | 250 |
|