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