InterOcean Capital Group’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
Q1 | $1.14M | Hold |
31,980
| – | – | 0.03% | 197 |
|
|
2023
Q4 | $1.1M | Sell |
31,980
-3,340
| -9% | -$115K | 0.03% | 186 |
|
|
2023
Q3 | $1.17M | Hold |
35,320
| – | – | 0.04% | 171 |
|
|
2023
Q2 | $1.2M | Sell |
35,320
-96,775
| -73% | -$3.28M | 0.04% | 160 |
|
|
2023
Q1 | $4.2M | Buy |
132,095
+2,749
| +2% | +$87.4K | 0.14% | 93 |
|
|
2022
Q4 | $3.9M | Buy |
129,346
+24,928
| +24% | +$753K | 0.14% | 101 |
|
|
2022
Q3 | $2.93M | Sell |
104,418
-13,851
| -12% | -$388K | 0.12% | 100 |
|
|
2022
Q2 | $3.35M | Sell |
118,269
-7,091
| -6% | -$201K | 0.14% | 90 |
|
|
2022
Q1 | $3.83M | Sell |
125,360
-12,361
| -9% | -$377K | 0.16% | 76 |
|
|
2021
Q4 | $4.27M | Buy |
+137,721
| New | +$4.27M | 0.19% | 71 |
|