IFP 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 | $1.07M | Sell |
27,190
-4,676
| -15% | -$185K | 0.03% | 559 |
|
|
2025
Q1 | $1.19M | Sell |
31,866
-1,250
| -4% | -$46.5K | 0.04% | 512 |
|
|
2024
Q4 | $1.25M | Buy |
33,116
+24,463
| +283% | +$927K | 0.04% | 464 |
|
|
2024
Q3 | $319K | Sell |
8,653
-305
| -3% | -$11.3K | 0.01% | 873 |
|
|
2024
Q2 | $325K | Hold |
8,958
| – | – | 0.01% | 803 |
|
|
2024
Q1 | $318K | Hold |
8,958
| – | – | 0.01% | 772 |
|
|
2023
Q4 | $309K | Sell |
8,958
-16,029
| -64% | -$552K | 0.01% | 758 |
|
|
2023
Q3 | $826K | Sell |
24,987
-2,338
| -9% | -$77.3K | 0.04% | 441 |
|
|
2023
Q2 | $927K | Sell |
27,325
-9,562
| -26% | -$324K | 0.04% | 452 |
|
|
2023
Q1 | $946K | Sell |
36,887
-136,730
| -79% | -$3.51M | 0.04% | 409 |
|
|
2022
Q4 | $4.46M | Buy |
173,617
+153,753
| +774% | +$3.95M | 0.12% | 165 |
|
|
2022
Q3 | $510K | Sell |
19,864
-58
| -0.3% | -$1.49K | 0.01% | 925 |
|
|
2022
Q2 | $511K | Hold |
19,922
| – | – | 0.02% | 842 |
|
|
2022
Q1 | $511K | Buy |
19,922
+4,841
| +32% | +$124K | 0.02% | 842 |
|
|
2021
Q4 | $467K | Buy |
15,081
+13,338
| +765% | +$413K | 0.01% | 608 |
|
|
2021
Q3 | $53K | Sell |
1,743
-138
| -7% | -$4.2K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $56K | Sell |
1,881
-2,285
| -55% | -$68K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $123K | Sell |
4,166
-315
| -7% | -$9.3K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $130K | Buy |
4,481
+2,044
| +84% | +$59.3K | 0.01% | 1000 |
|
|
2020
Q3 | $67K | Hold |
2,437
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q2 | $63K | Hold |
2,437
| – | – | 0.01% | 1116 |
|
|
2020
Q1 | $58K | Hold |
2,437
| – | – | 0.01% | 1051 |
|
|
2019
Q4 | $64K | Buy |
+2,437
| New | +$64K | ﹤0.01% | 1158 |
|