Forvis Mazars Wealth Advisors’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 | $879K | Sell |
22,241
-2,222
| -9% | -$87.8K | 0.02% | 220 |
|
|
2025
Q1 | $911K | Sell |
24,463
-17,403
| -42% | -$648K | 0.02% | 215 |
|
|
2024
Q4 | $1.59M | Sell |
41,866
-4,080
| -9% | -$155K | 0.04% | 178 |
|
|
2024
Q3 | $1.7M | Sell |
45,946
-7,378
| -14% | -$272K | 0.04% | 178 |
|
|
2024
Q2 | $1.94M | Sell |
53,324
-1,391
| -3% | -$50.5K | 0.05% | 162 |
|
|
2024
Q1 | $1.95M | Sell |
54,715
-1,201
| -2% | -$42.7K | 0.05% | 161 |
|
|
2023
Q4 | $1.93M | Buy |
55,916
+1,564
| +3% | +$53.9K | 0.05% | 157 |
|
|
2023
Q3 | $1.8M | Sell |
54,352
-1,935
| -3% | -$64K | 0.05% | 156 |
|
|
2023
Q2 | $1.91M | Sell |
56,287
-3,275
| -5% | -$111K | 0.06% | 169 |
|
|
2023
Q1 | $1.89M | Sell |
59,562
-508
| -0.8% | -$16.2K | 0.06% | 154 |
|
|
2022
Q4 | $1.81M | Buy |
60,070
+34,100
| +131% | +$1.03M | 0.06% | 154 |
|
|
2022
Q3 | $728K | Sell |
25,970
-3,272
| -11% | -$91.7K | 0.03% | 227 |
|
|
2022
Q2 | $828K | Buy |
+29,242
| New | +$828K | 0.03% | 204 |
|