Focus Partners Wealth’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
$1.26M Sell
31,853
-310
-1% -$12.3K ﹤0.01% 1039
2025
Q1
$1.2M Sell
32,163
-500
-2% -$18.6K ﹤0.01% 992
2024
Q4
$1.24M Buy
32,663
+683
+2% +$25.9K ﹤0.01% 985
2024
Q3
$1.18M Hold
31,980
﹤0.01% 890
2024
Q2
$1.16M Buy
+31,980
New +$1.16M ﹤0.01% 773