Csenge Advisory Group’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 | $804K | Hold |
20,862
| – | – | 0.04% | 310 |
|
|
2025
Q1 | $751K | Sell |
20,862
-1,500
| -7% | -$54K | 0.04% | 305 |
|
|
2024
Q4 | $847K | Hold |
22,362
| – | – | 0.05% | 300 |
|
|
2024
Q3 | $827K | Hold |
22,362
| – | – | 0.04% | 309 |
|
|
2024
Q2 | $812K | Hold |
22,362
| – | – | 0.05% | 297 |
|
|
2024
Q1 | $795K | Sell |
22,362
-1,919
| -8% | -$68.2K | 0.04% | 312 |
|
|
2023
Q4 | $836K | Sell |
24,281
-6,883
| -22% | -$237K | 0.05% | 272 |
|
|
2023
Q3 | $1.03M | Sell |
31,164
-458
| -1% | -$15.1K | 0.07% | 206 |
|
|
2023
Q2 | $1.07M | Sell |
31,622
-1,000
| -3% | -$33.9K | 0.07% | 203 |
|
|
2023
Q1 | $1.04M | Hold |
32,622
| – | – | 0.07% | 198 |
|
|
2022
Q4 | $985K | Buy |
+32,622
| New | +$985K | 0.08% | 220 |
|