Cresset Asset Management’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 | $987K | Sell |
24,964
-1,484
| -6% | -$58.6K | ﹤0.01% | 778 |
|
|
2025
Q1 | $984K | Sell |
26,448
-3,526
| -12% | -$131K | ﹤0.01% | 780 |
|
|
2024
Q4 | $1.14M | Buy |
29,974
+6,016
| +25% | +$228K | 0.01% | 733 |
|
|
2024
Q3 | $885K | Sell |
23,958
-2,270
| -9% | -$83.8K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $952K | Hold |
26,228
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q1 | $932K | Hold |
26,228
| – | – | ﹤0.01% | 998 |
|
|
2023
Q4 | $903K | Buy |
+26,228
| New | +$903K | 0.01% | 916 |
|