Cornerstone Advisors Asset Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Hold |
70,224
| – | – | 0.53% | 36 |
|
|
2025
Q1 | $2.61M | Hold |
70,224
| – | – | 0.54% | 38 |
|
|
2024
Q4 | $2.66M | Hold |
70,224
| – | – | 0.57% | 36 |
|
|
2024
Q3 | $2.59M | Hold |
70,224
| – | – | 0.57% | 35 |
|
|
2024
Q2 | $2.55M | Hold |
70,224
| – | – | 0.72% | 34 |
|
|
2024
Q1 | $2.5M | Hold |
70,224
| – | – | 0.88% | 30 |
|
|
2023
Q4 | $2.42M | Hold |
70,224
| – | – | 0.91% | 31 |
|
|
2023
Q3 | $2.32M | Buy |
70,224
+4,370
| +7% | +$144K | 0.93% | 31 |
|
|
2023
Q2 | $2.23M | Hold |
65,854
| – | – | 0.96% | 28 |
|
|
2023
Q1 | $2.09M | Hold |
65,854
| – | – | 1.02% | 28 |
|
|
2022
Q4 | $1.99M | Buy |
+65,854
| New | +$1.99M | 1.06% | 27 |
|