Global Trust Asset Management’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 | $5.93K | Hold |
150
| – | – | ﹤0.01% | 403 |
|
|
2025
Q1 | $5.58K | Hold |
150
| – | – | ﹤0.01% | 384 |
|
|
2024
Q4 | $5.68K | Hold |
150
| – | – | ﹤0.01% | 435 |
|
|
2024
Q3 | $5.54K | Hold |
150
| – | – | ﹤0.01% | 409 |
|
|
2024
Q2 | $5.45K | Hold |
150
| – | – | ﹤0.01% | 383 |
|
|
2024
Q1 | $5.33K | Hold |
150
| – | – | ﹤0.01% | 382 |
|
|
2023
Q4 | $5.17K | Hold |
150
| – | – | ﹤0.01% | 370 |
|
|
2023
Q3 | $4.96K | Hold |
150
| – | – | ﹤0.01% | 361 |
|
|
2023
Q2 | $5.09K | Hold |
150
| – | – | ﹤0.01% | 366 |
|
|
2023
Q1 | $4.77K | Hold |
150
| – | – | ﹤0.01% | 353 |
|
|
2022
Q4 | $4.53K | Buy |
+150
| New | +$4.53K | ﹤0.01% | 342 |
|