Central Valley 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 | $326K | Hold |
8,243
| – | – | 0.11% | 109 |
|
2025
Q1 | $307K | Hold |
8,243
| – | – | 0.12% | 101 |
|
2024
Q4 | $312K | Hold |
8,243
| – | – | 0.14% | 109 |
|
2024
Q3 | $304K | Buy |
+8,243
| New | +$304K | 0.17% | 104 |
|
2024
Q2 | – | Sell |
-8,243
| Closed | -$293K | – | 177 |
|
2024
Q1 | $293K | Hold |
8,243
| – | – | 0.15% | 113 |
|
2023
Q4 | $284K | Buy |
+8,243
| New | +$284K | 0.17% | 114 |
|