HighTower Advisors’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 | $6.63M | Sell |
167,698
-11,064
| -6% | -$437K | 0.01% | 975 |
|
|
2025
Q1 | $6.65M | Sell |
178,762
-8,913
| -5% | -$332K | 0.01% | 929 |
|
|
2024
Q4 | $7.11M | Buy |
187,675
+13,172
| +8% | +$499K | 0.01% | 902 |
|
|
2024
Q3 | $6.44M | Sell |
174,503
-454
| -0.3% | -$16.8K | 0.01% | 933 |
|
|
2024
Q2 | $6.36M | Sell |
174,957
-9,550
| -5% | -$347K | 0.01% | 909 |
|
|
2024
Q1 | $6.57M | Sell |
184,507
-22,353
| -11% | -$796K | 0.01% | 849 |
|
|
2023
Q4 | $7.13M | Buy |
206,860
+33,527
| +19% | +$1.16M | 0.01% | 821 |
|
|
2023
Q3 | $5.73M | Buy |
173,333
+16,292
| +10% | +$539K | 0.01% | 871 |
|
|
2023
Q2 | $5.33M | Sell |
157,041
-24,577
| -14% | -$834K | 0.01% | 875 |
|
|
2023
Q1 | $5.78M | Sell |
181,618
-24,887
| -12% | -$792K | 0.01% | 793 |
|
|
2022
Q4 | $6.23M | Buy |
206,505
+170,065
| +467% | +$5.13M | 0.01% | 764 |
|
|
2022
Q3 | $1.02M | Sell |
36,440
-688
| -2% | -$19.2K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $1.05M | Sell |
37,128
-1,240
| -3% | -$34.9K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $1.17M | Sell |
38,368
-10,204
| -21% | -$311K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $1.5M | Buy |
48,572
+39,232
| +420% | +$1.21M | ﹤0.01% | 1526 |
|
|
2021
Q3 | $284K | Sell |
9,340
-710
| -7% | -$21.6K | ﹤0.01% | 2437 |
|
|
2021
Q2 | $303K | Sell |
10,050
-54,877
| -85% | -$1.65M | ﹤0.01% | 2356 |
|
|
2021
Q1 | $1.93M | Sell |
64,927
-2,350
| -3% | -$69.7K | 0.01% | 1145 |
|
|
2020
Q4 | $1.95M | Buy |
67,277
+140
| +0.2% | +$4.06K | 0.01% | 923 |
|
|
2020
Q3 | $1.82M | Buy |
67,137
+3,699
| +6% | +$100K | 0.01% | 919 |
|
|
2020
Q2 | $1.66M | Buy |
63,438
+54,857
| +639% | +$1.43M | 0.01% | 881 |
|
|
2020
Q1 | $201K | Hold |
8,581
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q4 | $225K | Buy |
+8,581
| New | +$225K | ﹤0.01% | 1887 |
|