Cypress Financial Planning’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 | $368K | Buy |
9,320
+108
| +1% | +$4.27K | 0.12% | 56 |
|
|
2025
Q1 | $343K | Sell |
9,212
-375
| -4% | -$14K | 0.12% | 57 |
|
|
2024
Q4 | $363K | Buy |
9,587
+2,298
| +32% | +$87K | 0.13% | 49 |
|
|
2024
Q3 | $269K | Sell |
7,289
-4,454
| -38% | -$164K | 0.1% | 63 |
|
|
2024
Q2 | $426K | Sell |
11,743
-810
| -6% | -$29.4K | 0.18% | 42 |
|
|
2024
Q1 | $446K | Buy |
12,553
+5,117
| +69% | +$182K | 0.2% | 39 |
|
|
2023
Q4 | $254K | Buy |
+7,436
| New | +$254K | 0.23% | 31 |
|
|
2023
Q3 | – | Sell |
-7,100
| Closed | -$241K | – | 59 |
|
|
2023
Q2 | $241K | Sell |
7,100
-39
| -0.5% | -$1.32K | 0.14% | 52 |
|
|
2023
Q1 | $228K | Buy |
+7,139
| New | +$228K | 0.14% | 52 |
|