Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,193
| Closed | -$743K | – | 708 |
|
|
2023
Q1 | $743K | Buy |
23,193
+380
| +2% | +$12.2K | 0.04% | 308 |
|
|
2022
Q4 | $728K | Buy |
22,813
+1,186
| +5% | +$37.9K | 0.04% | 305 |
|
|
2022
Q3 | $644K | Buy |
21,627
+9,241
| +75% | +$275K | 0.05% | 292 |
|
|
2022
Q2 | $366K | Hold |
12,386
| – | – | 0.03% | 400 |
|
|
2022
Q1 | $353K | Hold |
12,386
| – | – | 0.03% | 391 |
|
|
2021
Q4 | $371K | Buy |
+12,386
| New | +$371K | 0.03% | 392 |
|