Global Strategic Investment Solutions’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 | $1.12M | Sell |
28,290
-38
| -0.1% | -$1.5K | 0.12% | 73 |
|
|
2025
Q1 | $1.05M | Sell |
28,328
-5
| -0% | -$186 | 0.12% | 70 |
|
|
2024
Q4 | $1.07M | Sell |
28,333
-75
| -0.3% | -$2.84K | 0.13% | 71 |
|
|
2024
Q3 | $1.05M | Sell |
28,408
-1,024
| -3% | -$37.8K | 0.12% | 72 |
|
|
2024
Q2 | $1.07M | Hold |
29,432
| – | – | 0.13% | 69 |
|
|
2024
Q1 | $1.05M | Hold |
29,432
| – | – | 0.12% | 70 |
|
|
2023
Q4 | $1.01M | Buy |
29,432
+1,916
| +7% | +$66K | 0.12% | 64 |
|
|
2023
Q3 | $910K | Hold |
27,516
| – | – | 0.12% | 69 |
|
|
2023
Q2 | $933K | Sell |
27,516
-8,467
| -24% | -$287K | 0.12% | 69 |
|
|
2023
Q1 | $1.14M | Hold |
35,983
| – | – | 0.16% | 58 |
|
|
2022
Q4 | $1.09M | Buy |
+35,983
| New | +$1.09M | 0.07% | 58 |
|