Hazlett, Burt & Watson’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 | $14K | Hold |
360
| – | – | 0.01% | 542 |
|
2025
Q1 | $13K | Hold |
360
| – | – | 0.01% | 544 |
|
2024
Q4 | $14K | Hold |
360
| – | – | 0.01% | 504 |
|
2024
Q3 | $13K | Hold |
360
| – | – | 0.01% | 508 |
|
2024
Q2 | $13K | Hold |
360
| – | – | 0.01% | 502 |
|
2024
Q1 | $13K | Hold |
360
| – | – | 0.01% | 491 |
|
2023
Q4 | $12K | Hold |
360
| – | – | 0.01% | 477 |
|
2023
Q3 | $12K | Hold |
360
| – | – | 0.01% | 481 |
|
2023
Q2 | $12K | Hold |
360
| – | – | 0.01% | 464 |
|
2023
Q1 | $11K | Hold |
360
| – | – | 0.01% | 442 |
|
2022
Q4 | $11K | Buy |
+360
| New | +$11K | 0.01% | 448 |
|