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Investment Security Group’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Investment Security Group’s Portfolio PNOV Stock Details PNOV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-788,640
Closed -$21.4M – 13
2020
Q3 		$21.4M Buy
788,640
+6,838
+0.9% +$185K 11.36% 4
2020
Q2 		$20.4M Buy
+781,802
New +$20.4M 11.83% 4