DFA
DHJJ Financial Advisors’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Hold |
4,700
| – | – | 0.07% | 177 |
|
|
2025
Q1 | $175K | Hold |
4,700
| – | – | 0.07% | 168 |
|
|
2024
Q4 | $178K | Buy |
4,700
+721
| +18% | +$27.3K | 0.07% | 165 |
|
|
2024
Q3 | $147K | Sell |
3,979
-2,023
| -34% | -$74.7K | 0.06% | 178 |
|
|
2024
Q2 | $218K | Sell |
6,002
-1,220
| -17% | -$44.3K | 0.09% | 143 |
|
|
2024
Q1 | $257K | Sell |
7,222
-743
| -9% | -$26.4K | 0.11% | 124 |
|
|
2023
Q4 | $274K | Buy |
7,965
+3,559
| +81% | +$123K | 0.13% | 113 |
|
|
2023
Q3 | $146K | Sell |
4,406
-10,039
| -69% | -$332K | 0.07% | 155 |
|
|
2023
Q2 | $490K | Hold |
14,445
| – | – | 0.25% | 78 |
|
|
2023
Q1 | $459K | Sell |
14,445
-595
| -4% | -$18.9K | 0.25% | 83 |
|
|
2022
Q4 | $454K | Buy |
15,040
+2,476
| +20% | +$74.8K | 0.26% | 81 |
|
|
2022
Q3 | $352K | Sell |
12,564
-51
| -0.4% | -$1.43K | 0.21% | 91 |
|
|
2022
Q2 | $357K | Buy |
12,615
+325
| +3% | +$9.2K | 0.2% | 93 |
|
|
2022
Q1 | $375K | Buy |
12,290
+2,115
| +21% | +$64.5K | 0.18% | 95 |
|
|
2021
Q4 | $316K | Buy |
10,175
+3,084
| +43% | +$95.8K | 0.15% | 105 |
|
|
2021
Q3 | $210K | Buy |
7,091
+1
| +0% | +$30 | 0.11% | 123 |
|
|
2021
Q2 | $214K | Hold |
7,090
| – | – | 0.11% | 117 |
|
|
2021
Q1 | $211K | Buy |
7,090
+50
| +0.7% | +$1.49K | 0.12% | 105 |
|
|
2020
Q4 | $204K | Buy |
+7,040
| New | +$204K | 0.13% | 100 |
|