CA
Clearstead Advisors’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,250
| Closed | -$332K | – | 2059 |
|
|
2024
Q1 | $332K | Hold |
9,250
| – | – | 0.02% | 384 |
|
|
2023
Q4 | $319K | Sell |
9,250
-9,250
| -50% | -$319K | 0.02% | 385 |
|
|
2023
Q3 | $612K | Buy |
18,500
+9,250
| +100% | +$306K | 0.02% | 375 |
|
|
2023
Q2 | $314K | Hold |
9,250
| – | – | 0.02% | 364 |
|
|
2023
Q1 | $294K | Hold |
9,250
| – | – | 0.02% | 340 |
|
|
2022
Q4 | $279K | Hold |
9,250
| – | – | 0.02% | 336 |
|
|
2022
Q3 | $259K | Hold |
9,250
| – | – | 0.02% | 330 |
|
|
2022
Q2 | $262K | Hold |
9,250
| – | – | 0.02% | 337 |
|
|
2022
Q1 | $282K | Hold |
9,250
| – | – | 0.02% | 355 |
|
|
2021
Q4 | $287K | Buy |
+9,250
| New | +$287K | 0.02% | 332 |
|