Citadel 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 | $607K | Buy |
+15,369
| New | +$607K | ﹤0.01% | 3840 |
|
|
2024
Q3 | – | Sell |
-20,085
| Closed | -$729K | – | 6481 |
|
|
2024
Q2 | $729K | Sell |
20,085
-2,613
| -12% | -$94.9K | ﹤0.01% | 3395 |
|
|
2024
Q1 | $807K | Buy |
+22,698
| New | +$807K | ﹤0.01% | 3419 |
|
|
2023
Q4 | – | Sell |
-26,017
| Closed | -$860K | – | 6486 |
|
|
2023
Q3 | $860K | Buy |
26,017
+9,925
| +62% | +$328K | ﹤0.01% | 3194 |
|
|
2023
Q2 | $546K | Buy |
16,092
+2,126
| +15% | +$72.1K | ﹤0.01% | 3567 |
|
|
2023
Q1 | $444K | Sell |
13,966
-7
| -0.1% | -$223 | ﹤0.01% | 3960 |
|
|
2022
Q4 | $422K | Buy |
+13,973
| New | +$422K | ﹤0.01% | 4013 |
|
|
2022
Q3 | – | Sell |
-8,059
| Closed | -$228K | – | 6500 |
|
|
2022
Q2 | $228K | Sell |
8,059
-16,260
| -67% | -$460K | ﹤0.01% | 4894 |
|
|
2022
Q1 | $742K | Buy |
24,319
+6,701
| +38% | +$204K | ﹤0.01% | 4032 |
|
|
2021
Q4 | $546K | Buy |
17,618
+10,172
| +137% | +$315K | ﹤0.01% | 4501 |
|
|
2021
Q3 | $227K | Sell |
7,446
-45,037
| -86% | -$1.37M | ﹤0.01% | 5297 |
|
|
2021
Q2 | $1.59M | Buy |
52,483
+23,672
| +82% | +$716K | ﹤0.01% | 3487 |
|
|
2021
Q1 | $855K | Sell |
28,811
-30,253
| -51% | -$898K | ﹤0.01% | 4072 |
|
|
2020
Q4 | $1.71M | Buy |
+59,064
| New | +$1.71M | ﹤0.01% | 2719 |
|
|
2020
Q2 | – | Sell |
-14,655
| Closed | -$343K | – | 5147 |
|
|
2020
Q1 | $343K | Buy |
+14,655
| New | +$343K | ﹤0.01% | 3680 |
|