CFS
CRA Financial Services’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
46,268
-750
| -2% | -$29.6K | 0.28% | 71 |
|
|
2025
Q1 | $1.75M | Buy |
47,018
+1,205
| +3% | +$44.9K | 0.3% | 66 |
|
|
2024
Q4 | $1.74M | Buy |
45,813
+7,129
| +18% | +$270K | 0.3% | 64 |
|
|
2024
Q3 | $1.43M | Sell |
38,684
-6,048
| -14% | -$223K | 0.26% | 72 |
|
|
2024
Q2 | $1.62M | Sell |
44,732
-1,650
| -4% | -$59.9K | 0.33% | 56 |
|
|
2024
Q1 | $1.65M | Sell |
46,382
-4,405
| -9% | -$157K | 0.36% | 55 |
|
|
2023
Q4 | $1.75M | Sell |
50,787
-2,770
| -5% | -$95.4K | 0.43% | 47 |
|
|
2023
Q3 | $1.77M | Sell |
53,557
-14,225
| -21% | -$470K | 0.49% | 42 |
|
|
2023
Q2 | $2.3M | Sell |
67,782
-22,610
| -25% | -$767K | 0.62% | 34 |
|
|
2023
Q1 | $2.87M | Sell |
90,392
-43,966
| -33% | -$1.4M | 0.85% | 25 |
|
|
2022
Q4 | $4.06M | Buy |
134,358
+59,928
| +81% | +$1.81M | 1.33% | 15 |
|
|
2022
Q3 | $2.09M | Sell |
74,430
-100
| -0.1% | -$2.8K | 0.75% | 24 |
|
|
2022
Q2 | $2.11M | Buy |
74,530
+30,490
| +69% | +$863K | 0.72% | 27 |
|
|
2022
Q1 | $1.34M | Buy |
44,040
+18,575
| +73% | +$567K | 0.4% | 45 |
|
|
2021
Q4 | $790K | Buy |
+25,465
| New | +$790K | 0.23% | 78 |
|