Clear Point 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 | $540K | Hold |
13,672
| – | – | 0.46% | 65 |
|
|
2025
Q1 | $509K | Sell |
13,672
-2,000
| -13% | -$74.4K | 0.46% | 63 |
|
|
2024
Q4 | $594K | Hold |
15,672
| – | – | 0.51% | 59 |
|
|
2024
Q3 | $579K | Sell |
15,672
-392
| -2% | -$14.5K | 0.45% | 61 |
|
|
2024
Q2 | $583K | Hold |
16,064
| – | – | 0.48% | 54 |
|
|
2024
Q1 | $571K | Sell |
16,064
-75
| -0.5% | -$2.67K | 0.47% | 59 |
|
|
2023
Q4 | $556K | Buy |
+16,139
| New | +$556K | 0.49% | 55 |
|