Continuum Advisory’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 | $475K | Sell |
12,028
-582
| -5% | -$23K | 0.06% | 269 |
|
|
2025
Q1 | $469K | Sell |
12,610
-645
| -5% | -$24K | 0.06% | 240 |
|
|
2024
Q4 | $502K | Hold |
13,255
| – | – | 0.06% | 240 |
|
|
2024
Q3 | $502K | Buy |
13,255
+1,355
| +11% | +$51.3K | 0.06% | 245 |
|
|
2024
Q2 | $432K | Hold |
11,900
| – | – | 0.06% | 247 |
|
|
2024
Q1 | $427K | Buy |
11,900
+1,640
| +16% | +$58.8K | 0.06% | 251 |
|
|
2023
Q4 | $353K | Buy |
+10,260
| New | +$353K | 0.05% | 346 |
|