CreativeOne Wealth’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 | $821K | Sell |
20,767
-73
| -0.4% | -$2.89K | 0.02% | 598 |
|
|
2025
Q1 | $776K | Sell |
20,840
-3,449
| -14% | -$128K | 0.02% | 560 |
|
|
2024
Q4 | $920K | Buy |
24,289
+2,507
| +12% | +$95K | 0.03% | 494 |
|
|
2024
Q3 | $804K | Sell |
21,782
-58
| -0.3% | -$2.14K | 0.03% | 499 |
|
|
2024
Q2 | $793K | Hold |
21,840
| – | – | 0.04% | 375 |
|
|
2024
Q1 | $776K | Sell |
21,840
-485
| -2% | -$17.2K | 0.03% | 439 |
|
|
2023
Q4 | $769K | Buy |
+22,325
| New | +$769K | 0.05% | 293 |
|