Commonwealth Equity Services’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 | $17.6M | Sell |
446,141
-16,798
| -4% | -$664K | 0.02% | 626 |
|
|
2025
Q1 | $17.2M | Sell |
462,939
-11,754
| -2% | -$437K | 0.02% | 619 |
|
|
2024
Q4 | $18M | Buy |
474,693
+83,462
| +21% | +$3.16M | 0.03% | 581 |
|
|
2024
Q3 | $14.4M | Sell |
391,231
-13,714
| -3% | -$506K | 0.02% | 656 |
|
|
2024
Q2 | $14.7M | Sell |
404,945
-8,618
| -2% | -$313K | 0.02% | 626 |
|
|
2024
Q1 | $14.7M | Buy |
413,563
+3,098
| +0.8% | +$110K | 0.02% | 618 |
|
|
2023
Q4 | $14.1M | Buy |
410,465
+76,421
| +23% | +$2.63M | 0.03% | 578 |
|
|
2023
Q3 | $11M | Sell |
334,044
-126,674
| -27% | -$4.19M | 0.02% | 636 |
|
|
2023
Q2 | $15.6M | Sell |
460,718
-60,643
| -12% | -$2.06M | 0.03% | 503 |
|
|
2023
Q1 | $16.6K | Sell |
521,361
-18,394
| -3% | -$585 | 0.03% | 459 |
|
|
2022
Q4 | $16.3M | Buy |
539,755
+341,067
| +172% | +$10.3M | 0.04% | 429 |
|
|
2022
Q3 | $5.57M | Sell |
198,688
-8,092
| -4% | -$227K | 0.01% | 839 |
|
|
2022
Q2 | $5.85M | Buy |
206,780
+4,808
| +2% | +$136K | 0.02% | 823 |
|
|
2022
Q1 | $6.16M | Buy |
201,972
+15,078
| +8% | +$460K | 0.01% | 840 |
|
|
2021
Q4 | $5.8M | Buy |
186,894
+157,935
| +545% | +$4.9M | 0.01% | 856 |
|
|
2021
Q3 | $882K | Sell |
28,959
-984
| -3% | -$30K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $905K | Sell |
29,943
-1,118
| -4% | -$33.8K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $922K | Buy |
31,061
+457
| +1% | +$13.6K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $885K | Buy |
30,604
+5,948
| +24% | +$172K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $669K | Buy |
24,656
+3,551
| +17% | +$96.4K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $550K | Buy |
21,105
+4,350
| +26% | +$113K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $392K | Sell |
16,755
-10,160
| -38% | -$238K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $705K | Buy |
+26,915
| New | +$705K | ﹤0.01% | 1650 |
|