Harbour Investments’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 | $368K | Sell |
9,310
-655
| -7% | -$25.9K | 0.01% | 898 |
|
|
2025
Q1 | $371K | Sell |
9,965
-484
| -5% | -$18K | 0.01% | 835 |
|
|
2024
Q4 | $396K | Buy |
10,449
+5,013
| +92% | +$190K | 0.01% | 773 |
|
|
2024
Q3 | $201K | Sell |
5,436
-1,708
| -24% | -$63.1K | 0.01% | 1019 |
|
|
2024
Q2 | $259K | Sell |
7,144
-411
| -5% | -$14.9K | 0.01% | 844 |
|
|
2024
Q1 | $269K | Hold |
7,555
| – | – | 0.01% | 807 |
|
|
2023
Q4 | $260K | Sell |
7,555
-1,125
| -13% | -$38.7K | 0.01% | 753 |
|
|
2023
Q3 | $287K | Sell |
8,680
-1,210
| -12% | -$40K | 0.01% | 676 |
|
|
2023
Q2 | $335K | Sell |
9,890
-2,305
| -19% | -$78.2K | 0.02% | 617 |
|
|
2023
Q1 | $388K | Hold |
12,195
| – | – | 0.02% | 545 |
|
|
2022
Q4 | $368K | Buy |
12,195
+1,043
| +9% | +$31.5K | 0.02% | 542 |
|
|
2022
Q3 | $316K | Hold |
11,152
| – | – | 0.02% | 534 |
|
|
2022
Q2 | $316K | Buy |
+11,152
| New | +$316K | 0.02% | 534 |
|
|
2021
Q4 | $359K | Buy |
11,572
+7,213
| +165% | +$224K | 0.02% | 512 |
|
|
2021
Q3 | $133K | Hold |
4,359
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q2 | $132K | Sell |
4,359
-665
| -13% | -$20.1K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $149K | Buy |
+5,024
| New | +$149K | 0.01% | 1109 |
|