Creative Financial Designs’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 | $90.9K | Hold |
2,300
| – | – | 0.01% | 693 |
|
2025
Q1 | $85.6K | Hold |
2,300
| – | – | 0.01% | 660 |
|
2024
Q4 | $87.1K | Hold |
2,300
| – | – | 0.01% | 638 |
|
2024
Q3 | $84.9K | Hold |
2,300
| – | – | 0.01% | 636 |
|
2024
Q2 | $83.5K | Hold |
2,300
| – | – | 0.01% | 620 |
|
2024
Q1 | $81.8K | Hold |
2,300
| – | – | 0.01% | 610 |
|
2023
Q4 | $79.2K | Hold |
2,300
| – | – | 0.01% | 587 |
|
2023
Q3 | $76K | Sell |
2,300
-200
| -8% | -$6.61K | 0.01% | 538 |
|
2023
Q2 | $84.8K | Hold |
2,500
| – | – | 0.01% | 521 |
|
2023
Q1 | $79.5K | Hold |
2,500
| – | – | 0.01% | 502 |
|
2022
Q4 | $75.5K | Buy |
+2,500
| New | +$75.5K | 0.01% | 502 |
|