FSA 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 | $692K | Buy |
17,500
+702
| +4% | +$27.7K | 0.56% | 61 |
|
|
2025
Q1 | $625K | Buy |
16,798
+6,028
| +56% | +$224K | 0.5% | 69 |
|
|
2024
Q4 | $398K | Buy |
10,770
+102
| +1% | +$3.77K | 0.49% | 73 |
|
|
2024
Q3 | $394K | Sell |
10,668
-41
| -0.4% | -$1.51K | 0.39% | 78 |
|
|
2024
Q2 | $389K | Sell |
10,709
-141
| -1% | -$5.12K | 0.41% | 75 |
|
|
2024
Q1 | $386K | Sell |
10,850
-166
| -2% | -$5.9K | 0.41% | 74 |
|
|
2023
Q4 | $379K | Buy |
+11,016
| New | +$379K | 0.47% | 64 |
|