Clay Northam Wealth Management’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 | $254K | Hold |
6,435
| – | – | 0.16% | 73 |
|
|
2025
Q1 | $240K | Hold |
6,435
| – | – | 0.17% | 77 |
|
|
2024
Q4 | $244K | Hold |
6,435
| – | – | 0.16% | 80 |
|
|
2024
Q3 | $238K | Hold |
6,435
| – | – | 0.16% | 79 |
|
|
2024
Q2 | $234K | Sell |
6,435
-63
| -1% | -$2.29K | 0.18% | 71 |
|
|
2024
Q1 | $231K | Sell |
6,498
-25
| -0.4% | -$889 | 0.19% | 75 |
|
|
2023
Q4 | $225K | Hold |
6,523
| – | – | 0.2% | 72 |
|
|
2023
Q3 | $216K | Hold |
6,523
| – | – | 0.21% | 70 |
|
|
2023
Q2 | $221K | Sell |
6,523
-2,788
| -30% | -$94.5K | 0.21% | 71 |
|
|
2023
Q1 | $296K | Hold |
9,311
| – | – | 0.3% | 55 |
|
|
2022
Q4 | $281K | Sell |
9,311
-1,065
| -10% | -$32.2K | 0.32% | 55 |
|
|
2022
Q3 | $291K | Hold |
10,376
| – | – | 0.36% | 55 |
|
|
2022
Q2 | $294K | Hold |
10,376
| – | – | 0.37% | 53 |
|
|
2022
Q1 | $317K | Hold |
10,376
| – | – | 0.32% | 56 |
|
|
2021
Q4 | $322K | Buy |
+10,376
| New | +$322K | 0.3% | 63 |
|