Diligent Investors’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 | $1.15M | Hold |
29,000
| – | – | 0.27% | 107 |
|
|
2025
Q1 | $1.08M | Sell |
29,000
-50
| -0.2% | -$1.86K | 0.26% | 106 |
|
|
2024
Q4 | $1.1M | Hold |
29,050
| – | – | 0.25% | 116 |
|
|
2024
Q3 | $1.07M | Sell |
29,050
-1,250
| -4% | -$46.2K | 0.25% | 117 |
|
|
2024
Q2 | $1.1M | Hold |
30,300
| – | – | 0.27% | 106 |
|
|
2024
Q1 | $1.08M | Hold |
30,300
| – | – | 0.27% | 106 |
|
|
2023
Q4 | $1.04M | Sell |
30,300
-2,000
| -6% | -$68.9K | 0.29% | 94 |
|
|
2023
Q3 | $1.07M | Sell |
32,300
-2,500
| -7% | -$82.7K | 0.33% | 84 |
|
|
2023
Q2 | $1.18M | Hold |
34,800
| – | – | 0.35% | 70 |
|
|
2023
Q1 | $1.11M | Hold |
34,800
| – | – | 0.34% | 74 |
|
|
2022
Q4 | $1.05M | Buy |
34,800
+4,300
| +14% | +$130K | 0.34% | 73 |
|
|
2022
Q3 | $855K | Hold |
30,500
| – | – | 0.31% | 80 |
|
|
2022
Q2 | $864K | Hold |
30,500
| – | – | 0.3% | 81 |
|
|
2022
Q1 | $931K | Buy |
+30,500
| New | +$931K | 0.27% | 84 |
|