CoreCap Advisors’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.26M Sell
2025
Q2
$4.59M Buy
2025
Q1
$4.27M Buy
2024
Q4
$4.3M Buy
2024
Q3
$3.24M Sell
2024
Q2
$3.24M Sell
2024
Q1
$3.52M Sell
2023
Q4
$3.46M Buy
2023
Q3
$2.47M Sell
2023
Q2
$2.63M Buy
2022
Q4
$2.72M Buy
2022
Q3
$1.7M Sell
2022
Q2
$1.76M Sell
2022
Q1
$1.9M Sell
2021
Q4
$1.93M Buy