IFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-650
| Closed | -$24K | – | 190 |
|
|
2024
Q3 | $24K | Hold |
650
| – | – | 0.02% | 40 |
|
|
2024
Q2 | $23.6K | Hold |
650
| – | – | 0.02% | 39 |
|
|
2024
Q1 | $23.1K | Hold |
650
| – | – | 0.02% | 40 |
|
|
2023
Q4 | $22.4K | Hold |
650
| – | – | 0.03% | 37 |
|
|
2023
Q3 | $21.5K | Hold |
650
| – | – | 0.04% | 36 |
|
|
2023
Q2 | $22K | Hold |
650
| – | – | 0.05% | 35 |
|
|
2023
Q1 | $20.7K | Hold |
650
| – | – | 0.08% | 32 |
|
|
2022
Q4 | $19.6K | Buy |
+650
| New | +$19.6K | 0.03% | 36 |
|