Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6116 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6826 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6820 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6833 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6832 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6762 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6607 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6458 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6225 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6229 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6049 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6003 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5886 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5865 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5704 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5519 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5347 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5201 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5007 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4876 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4846 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4784 |
|