Corrado 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 | $883K | Hold |
22,345
| – | – | 0.54% | 78 |
|
|
2025
Q1 | $832K | Sell |
22,345
-219
| -1% | -$8.15K | 0.56% | 79 |
|
|
2024
Q4 | $855K | Buy |
+22,564
| New | +$855K | 0.56% | 77 |
|
|
2024
Q2 | – | Sell |
-52,647
| Closed | -$1.87M | – | 115 |
|
|
2024
Q1 | $1.87M | Sell |
52,647
-1,637
| -3% | -$58.2K | 1.23% | 38 |
|
|
2023
Q4 | $1.87M | Buy |
+54,284
| New | +$1.87M | 1.53% | 29 |
|
|
2023
Q3 | – | Sell |
-50,027
| Closed | -$1.7M | – | 117 |
|
|
2023
Q2 | $1.7M | Sell |
50,027
-519
| -1% | -$17.6K | 1.19% | 42 |
|
|
2023
Q1 | $1.61M | Sell |
50,546
-289
| -0.6% | -$9.19K | 1.07% | 42 |
|
|
2022
Q4 | $1.53M | Buy |
50,835
+6,470
| +15% | +$195K | 1.07% | 38 |
|
|
2022
Q3 | $1.24M | Sell |
44,365
-1,144
| -3% | -$32.1K | 1.01% | 46 |
|
|
2022
Q2 | $1.29M | Sell |
45,509
-1,813
| -4% | -$51.4K | 0.92% | 49 |
|
|
2022
Q1 | $1.44M | Buy |
47,322
+1,299
| +3% | +$39.6K | 0.88% | 52 |
|
|
2021
Q4 | $1.43M | Buy |
+46,023
| New | +$1.43M | 0.85% | 51 |
|