Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.95M | Buy |
223,721
+8,535
| +4% | +$303K | 0.06% | 313 |
|
|
2023
Q4 | $7.41M | Sell |
215,186
-5,143
| -2% | -$177K | 0.1% | 195 |
|
|
2023
Q3 | $7.28M | Sell |
220,329
-9,750
| -4% | -$322K | 0.11% | 183 |
|
|
2023
Q2 | $7.8M | Sell |
230,079
-8,076
| -3% | -$274K | 0.12% | 173 |
|
|
2023
Q1 | $7.57M | Sell |
238,155
-14,821
| -6% | -$471K | 0.13% | 174 |
|
|
2022
Q4 | $7.64M | Buy |
252,976
+226,506
| +856% | +$6.84M | 0.14% | 158 |
|
|
2022
Q3 | $742K | Buy |
26,470
+153
| +0.6% | +$4.29K | 0.02% | 624 |
|
|
2022
Q2 | $745K | Sell |
26,317
-3,836
| -13% | -$109K | 0.02% | 677 |
|
|
2022
Q1 | $920K | Sell |
30,153
-3,205
| -10% | -$97.8K | 0.02% | 642 |
|
|
2021
Q4 | $1.03M | Buy |
+33,358
| New | +$1.03M | 0.02% | 591 |
|