Gill Capital Partners’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 | $3.88M | Sell |
98,209
-3,115
| -3% | -$123K | 1.25% | 24 |
|
|
2025
Q1 | $3.77M | Sell |
101,324
-5,123
| -5% | -$191K | 1.31% | 24 |
|
|
2024
Q4 | $4.03M | Buy |
106,447
+56,972
| +115% | +$2.16M | 1.45% | 22 |
|
|
2024
Q3 | $1.83M | Sell |
49,475
-155
| -0.3% | -$5.72K | 0.65% | 41 |
|
|
2024
Q2 | $1.8M | Hold |
49,630
| – | – | 0.7% | 38 |
|
|
2024
Q1 | $1.76M | Sell |
49,630
-6,960
| -12% | -$247K | 0.71% | 35 |
|
|
2023
Q4 | $1.95M | Sell |
56,590
-345
| -0.6% | -$11.9K | 0.82% | 32 |
|
|
2023
Q3 | $1.88M | Sell |
56,935
-17,721
| -24% | -$586K | 0.83% | 35 |
|
|
2023
Q2 | $2.53M | Sell |
74,656
-17,554
| -19% | -$595K | 1.07% | 31 |
|
|
2023
Q1 | $2.93M | Sell |
92,210
-4,636
| -5% | -$147K | 1.31% | 30 |
|
|
2022
Q4 | $2.92M | Buy |
96,846
+19,112
| +25% | +$577K | 1.38% | 30 |
|
|
2022
Q3 | $2.18M | Sell |
77,734
-3,792
| -5% | -$106K | 1.14% | 32 |
|
|
2022
Q2 | $2.49M | Hold |
81,526
| – | – | 1.09% | 31 |
|
|
2022
Q1 | $2.49M | Buy |
81,526
+16,523
| +25% | +$504K | 1.09% | 31 |
|
|
2021
Q4 | $2.02M | Buy |
+65,003
| New | +$2.02M | 0.89% | 31 |
|
|
2021
Q3 | – | Sell |
-26,820
| Closed | -$811K | – | 121 |
|
|
2021
Q2 | $811K | Sell |
26,820
-4,615
| -15% | -$140K | 0.38% | 54 |
|
|
2021
Q1 | $933K | Sell |
31,435
-7,890
| -20% | -$234K | 0.48% | 47 |
|
|
2020
Q4 | $1.14M | Buy |
39,325
+2,175
| +6% | +$62.9K | 0.68% | 33 |
|
|
2020
Q3 | $1.01M | Sell |
37,150
-29
| -0.1% | -$787 | 0.65% | 27 |
|
|
2020
Q2 | $969K | Sell |
37,179
-152
| -0.4% | -$3.96K | 0.65% | 28 |
|
|
2020
Q1 | $875K | Buy |
+37,331
| New | +$875K | 0.63% | 30 |
|
|
2018
Q4 | $918K | Buy |
+34,894
| New | +$918K | 0.64% | 32 |
|