Envestnet 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 | $9.08M | Buy |
229,776
+7,570
| +3% | +$299K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $8.27M | Buy |
222,206
+10,815
| +5% | +$403K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $8.01M | Buy |
211,391
+110,410
| +109% | +$4.18M | ﹤0.01% | 1785 |
|
|
2024
Q3 | $3.73M | Sell |
100,981
-9,830
| -9% | -$363K | ﹤0.01% | 2293 |
|
|
2024
Q2 | $4.02M | Sell |
110,811
-15,420
| -12% | -$560K | ﹤0.01% | 2173 |
|
|
2024
Q1 | $4.49M | Sell |
126,231
-5,821
| -4% | -$207K | ﹤0.01% | 2055 |
|
|
2023
Q4 | $4.55M | Buy |
132,052
+28,659
| +28% | +$987K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $3.42M | Sell |
103,393
-34,035
| -25% | -$1.13M | ﹤0.01% | 2055 |
|
|
2023
Q2 | $4.66M | Sell |
137,428
-8,752
| -6% | -$297K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $4.65M | Sell |
146,180
-1,250
| -0.8% | -$39.8K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $4.45M | Buy |
147,430
+110,282
| +297% | +$3.33M | ﹤0.01% | 1668 |
|
|
2022
Q3 | $1.04M | Buy |
37,148
+3,534
| +11% | +$99.1K | ﹤0.01% | 2537 |
|
|
2022
Q2 | $952K | Sell |
33,614
-390
| -1% | -$11K | ﹤0.01% | 2632 |
|
|
2022
Q1 | $1.04M | Buy |
34,004
+3,840
| +13% | +$117K | ﹤0.01% | 2634 |
|
|
2021
Q4 | $935K | Buy |
+30,164
| New | +$935K | ﹤0.01% | 2677 |
|