First Commonwealth Financial Corp’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 | $975K | Sell |
24,663
-3,340
| -12% | -$132K | 0.21% | 100 |
|
|
2025
Q1 | $1.04M | Buy |
28,003
+5,235
| +23% | +$195K | 0.25% | 87 |
|
|
2024
Q4 | $862K | Buy |
22,768
+9,689
| +74% | +$367K | 0.2% | 98 |
|
|
2024
Q3 | $483K | Sell |
13,079
-2,516
| -16% | -$92.9K | 0.12% | 157 |
|
|
2024
Q2 | $566K | Sell |
15,595
-85
| -0.5% | -$3.09K | 0.15% | 142 |
|
|
2024
Q1 | $557K | Sell |
15,680
-1,029
| -6% | -$36.6K | 0.15% | 140 |
|
|
2023
Q4 | $575K | Buy |
16,709
+5,428
| +48% | +$187K | 0.18% | 111 |
|
|
2023
Q3 | $373K | Sell |
11,281
-86
| -0.8% | -$2.84K | 0.12% | 132 |
|
|
2023
Q2 | $385K | Sell |
11,367
-2,436
| -18% | -$82.6K | 0.13% | 132 |
|
|
2023
Q1 | $439K | Buy |
13,803
+536
| +4% | +$17K | 0.16% | 127 |
|
|
2022
Q4 | $401K | Buy |
13,267
+3,046
| +30% | +$92K | 0.15% | 134 |
|
|
2022
Q3 | $287K | Sell |
10,221
-603
| -6% | -$16.9K | 0.12% | 149 |
|
|
2022
Q2 | $306K | Hold |
10,824
| – | – | 0.11% | 152 |
|
|
2022
Q1 | $330K | Hold |
10,824
| – | – | 0.11% | 150 |
|
|
2021
Q4 | $336K | Buy |
+10,824
| New | +$336K | 0.11% | 147 |
|