Foundations Investment 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
$1.48M Buy
37,487
+2,675
+8% +$106K 0.02% 347
2025
Q1
$1.3M Buy
34,812
+3,760
+12% +$140K 0.02% 359
2024
Q4
$1.18M Buy
31,052
+7,813
+34% +$296K 0.02% 373
2024
Q3
$858K Buy
23,239
+10,042
+76% +$371K 0.02% 390
2024
Q2
$479K Buy
13,197
+4,741
+56% +$172K 0.01% 503
2024
Q1
$301K Buy
+8,456
New +$301K 0.01% 577