Focus Financial Network’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 | $458K | Sell |
11,596
-220
| -2% | -$8.69K | 0.02% | 452 |
|
|
2025
Q1 | $440K | Sell |
11,816
-1,114
| -9% | -$41.5K | 0.02% | 448 |
|
|
2024
Q4 | $490K | Sell |
12,930
-100
| -0.8% | -$3.79K | 0.02% | 420 |
|
|
2024
Q3 | $481K | Sell |
13,030
-4,012
| -24% | -$148K | 0.02% | 412 |
|
|
2024
Q2 | $621K | Sell |
17,042
-1,630
| -9% | -$59.4K | 0.03% | 348 |
|
|
2024
Q1 | $659K | Sell |
18,672
-1,770
| -9% | -$62.4K | 0.03% | 318 |
|
|
2023
Q4 | $704K | Buy |
20,442
+50
| +0.2% | +$1.72K | 0.03% | 382 |
|
|
2023
Q3 | $674K | Sell |
20,392
-885
| -4% | -$29.3K | 0.04% | 297 |
|
|
2023
Q2 | $722K | Sell |
21,277
-484
| -2% | -$16.4K | 0.04% | 285 |
|
|
2023
Q1 | $692K | Hold |
21,761
| – | – | 0.04% | 289 |
|
|
2022
Q4 | $657K | Buy |
21,761
+8,165
| +60% | +$247K | 0.05% | 242 |
|
|
2022
Q3 | $381K | Buy |
13,596
+125
| +0.9% | +$3.51K | 0.03% | 329 |
|
|
2022
Q2 | $381K | Buy |
13,471
+36
| +0.3% | +$1.02K | 0.03% | 336 |
|
|
2022
Q1 | $410K | Buy |
+13,435
| New | +$410K | 0.03% | 332 |
|
|
2021
Q4 | – | Sell |
-7,228
| Closed | -$220K | – | 426 |
|
|
2021
Q3 | $220K | Sell |
7,228
-1,468
| -17% | -$44.7K | 0.03% | 384 |
|
|
2021
Q2 | $263K | Sell |
8,696
-2,191
| -20% | -$66.3K | 0.04% | 356 |
|
|
2021
Q1 | $323K | Sell |
10,887
-1,309
| -11% | -$38.9K | 0.04% | 327 |
|
|
2020
Q4 | $353K | Sell |
12,196
-37
| -0.3% | -$1.07K | 0.03% | 320 |
|
|
2020
Q3 | $332K | Hold |
12,233
| – | – | 0.03% | 320 |
|
|
2020
Q2 | $319K | Hold |
12,233
| – | – | 0.04% | 293 |
|
|
2020
Q1 | $287K | Buy |
12,233
+1,210
| +11% | +$28.4K | 0.04% | 282 |
|
|
2019
Q4 | $289K | Buy |
+11,023
| New | +$289K | 0.04% | 326 |
|