Castle Rock Wealth Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.49M | Sell |
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|
2025
Q2 | $1.45M | Sell |
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|
2025
Q1 | $1.46M | Hold |
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|
2024
Q4 | $1.51M | Buy |
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|
2024
Q3 | $1.34M | Hold |
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|
2024
Q2 | $1.31M | Hold |
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|
2024
Q1 | $1.28M | Sell |
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|
2023
Q4 | $1.27M | Buy |
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|
2023
Q3 | $769K | Hold |
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|
2023
Q2 | $788K | Sell |
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|
2023
Q1 | $922K | Hold |
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|
2022
Q4 | $907K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $201K | Buy |
|