Cetera Investment Advisers’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 | $8.66M | Sell |
219,244
-44,981
| -17% | -$1.78M | 0.01% | 897 |
|
|
2025
Q1 | $9.83M | Buy |
264,225
+19,184
| +8% | +$714K | 0.02% | 780 |
|
|
2024
Q4 | $9.28M | Buy |
245,041
+32,701
| +15% | +$1.24M | 0.02% | 742 |
|
|
2024
Q3 | $7.84M | Sell |
212,340
-31,502
| -13% | -$1.16M | 0.02% | 797 |
|
|
2024
Q2 | $8.85M | Sell |
243,842
-47,076
| -16% | -$1.71M | 0.02% | 723 |
|
|
2024
Q1 | $10.3M | Buy |
290,918
+265,053
| +1,025% | +$9.42M | 0.02% | 661 |
|
|
2023
Q4 | $891K | Sell |
25,865
-600
| -2% | -$20.7K | 0.01% | 1166 |
|
|
2023
Q3 | $875K | Sell |
26,465
-10,179
| -28% | -$337K | 0.01% | 1104 |
|
|
2023
Q2 | $1.24M | Sell |
36,644
-32,977
| -47% | -$1.12M | 0.01% | 970 |
|
|
2023
Q1 | $2.21M | Sell |
69,621
-163,256
| -70% | -$5.19M | 0.02% | 694 |
|
|
2022
Q4 | $7.03M | Buy |
232,877
+217,512
| +1,416% | +$6.57M | 0.07% | 287 |
|
|
2022
Q3 | $431K | Sell |
15,365
-14,850
| -49% | -$417K | 0.01% | 1051 |
|
|
2022
Q2 | $855K | Sell |
30,215
-784
| -3% | -$22.2K | 0.01% | 858 |
|
|
2022
Q1 | $946K | Buy |
30,999
+1,600
| +5% | +$48.8K | 0.01% | 839 |
|
|
2021
Q4 | $912K | Buy |
+29,399
| New | +$912K | 0.01% | 847 |
|
|
2021
Q1 | – | Sell |
-9,738
| Closed | -$282K | – | 1669 |
|
|
2020
Q4 | $282K | Buy |
+9,738
| New | +$282K | 0.01% | 1273 |
|