Fragasso Financial 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 | $1.26M | Hold |
31,954
| – | – | 0.09% | 111 |
|
|
2025
Q1 | $1.19M | Hold |
31,954
| – | – | 0.09% | 109 |
|
|
2024
Q4 | $1.21M | Hold |
31,954
| – | – | 0.09% | 102 |
|
|
2024
Q3 | $1.18M | Hold |
31,954
| – | – | 0.09% | 107 |
|
|
2024
Q2 | $1.16M | Hold |
31,954
| – | – | 0.1% | 107 |
|
|
2024
Q1 | $1.14M | Sell |
31,954
-1,493
| -4% | -$53.1K | 0.1% | 105 |
|
|
2023
Q4 | $1.15M | Buy |
+33,447
| New | +$1.15M | 0.1% | 103 |
|