CoreCap Advisors’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 | $4.59M | Buy |
116,178
+1,333
| +1% | +$52.7K | 0.18% | 100 |
|
|
2025
Q1 | $4.27M | Buy |
114,845
+1,264
| +1% | +$47K | 0.19% | 105 |
|
|
2024
Q4 | $4.3M | Buy |
113,581
+25,860
| +29% | +$979K | 0.2% | 96 |
|
|
2024
Q3 | $3.24M | Sell |
87,721
-1,445
| -2% | -$53.3K | 0.15% | 139 |
|
|
2024
Q2 | $3.24M | Sell |
89,166
-9,818
| -10% | -$356K | 0.34% | 59 |
|
|
2024
Q1 | $3.52M | Sell |
98,984
-1,465
| -1% | -$52.1K | 0.19% | 101 |
|
|
2023
Q4 | $3.46M | Buy |
100,449
+25,594
| +34% | +$881K | 0.22% | 91 |
|
|
2023
Q3 | $2.47M | Sell |
74,855
-2,669
| -3% | -$88.2K | 0.18% | 115 |
|
|
2023
Q2 | $2.63M | Buy |
+77,524
| New | +$2.63M | 0.19% | 102 |
|
|
2022
Q4 | $2.72M | Buy |
90,028
+29,393
| +48% | +$887K | 0.19% | 90 |
|
|
2022
Q3 | $1.7M | Sell |
60,635
-1,544
| -2% | -$43.3K | 0.14% | 131 |
|
|
2022
Q2 | $1.76M | Sell |
62,179
-9
| -0% | -$255 | 0.14% | 121 |
|
|
2022
Q1 | $1.9M | Sell |
62,188
-33
| -0.1% | -$1.01K | 0.13% | 130 |
|
|
2021
Q4 | $1.93M | Buy |
+62,221
| New | +$1.93M | 0.13% | 132 |
|