Cetera Advisor Networks’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.14M | Sell |
60,207
-13,949
| -19% | -$496K | 0.01% | 989 |
|
|
2023
Q4 | $2.55M | Buy |
74,156
+12,437
| +20% | +$428K | 0.01% | 854 |
|
|
2023
Q3 | $2.04M | Buy |
61,719
+1,416
| +2% | +$46.8K | 0.01% | 889 |
|
|
2023
Q2 | $2.04M | Sell |
60,303
-21,489
| -26% | -$729K | 0.01% | 845 |
|
|
2023
Q1 | $2.6M | Sell |
81,792
-5,834
| -7% | -$186K | 0.02% | 744 |
|
|
2022
Q4 | $2.65M | Buy |
87,626
+69,563
| +385% | +$2.1M | 0.02% | 703 |
|
|
2022
Q3 | $506K | Sell |
18,063
-3,398
| -16% | -$95.2K | 0.01% | 1286 |
|
|
2022
Q2 | $608K | Sell |
21,461
-2,384
| -10% | -$67.5K | 0.01% | 1148 |
|
|
2022
Q1 | $728K | Sell |
23,845
-5,685
| -19% | -$174K | 0.01% | 1076 |
|
|
2021
Q4 | $916K | Buy |
+29,530
| New | +$916K | 0.01% | 943 |
|
|
2021
Q2 | – | Sell |
-16,300
| Closed | -$484K | – | 1911 |
|
|
2021
Q1 | $484K | Buy |
16,300
+307
| +2% | +$9.12K | 0.01% | 892 |
|
|
2020
Q4 | $463K | Buy |
+15,993
| New | +$463K | 0.01% | 821 |
|
|
2020
Q3 | – | Sell |
-3,030
| Closed | -$79K | – | 2552 |
|
|
2020
Q2 | $79K | Buy |
+3,030
| New | +$79K | ﹤0.01% | 1660 |
|