Focus Partners Wealth’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17M Sell
416,480
-13,056
-3% -$545K 0.02% 546
2025
Q4
$17.9M Buy
429,536
+400,183
+1,363% +$16.6M 0.02% 516
2025
Q3
$1.21M Sell
29,353
-2,500
-8% -$101K ﹤0.01% 1214
2025
Q2
$1.26M Sell
31,853
-310
-1% -$11.7K ﹤0.01% 1046
2025
Q1
$1.2M Sell
32,163
-500
-2% -$19K ﹤0.01% 999
2024
Q4
$1.24M Buy
32,663
+683
+2% +$25.7K ﹤0.01% 993
2024
Q3
$1.18M Hold
31,980
﹤0.01% 898
2024
Q2
$1.16M Buy
+31,980
New +$1.15M ﹤0.01% 773

Other funds holding PNOV