Jane Street’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 | – | Sell |
-13,787
| Closed | -$513K | – | 6310 |
|
|
2025
Q1 | $513K | Buy |
13,787
+848
| +7% | +$31.6K | ﹤0.01% | 3897 |
|
|
2024
Q4 | $490K | Sell |
12,939
-26,940
| -68% | -$1.02M | ﹤0.01% | 3990 |
|
|
2024
Q3 | $1.47M | Buy |
39,879
+6,363
| +19% | +$235K | ﹤0.01% | 2829 |
|
|
2024
Q2 | $1.22M | Sell |
33,516
-78,806
| -70% | -$2.86M | ﹤0.01% | 3406 |
|
|
2024
Q1 | $3.99M | Buy |
+112,322
| New | +$3.99M | ﹤0.01% | 1510 |
|
|
2023
Q3 | – | Sell |
-17,502
| Closed | -$593K | – | 5576 |
|
|
2023
Q2 | $593K | Sell |
17,502
-24,506
| -58% | -$831K | ﹤0.01% | 3598 |
|
|
2023
Q1 | $1.34M | Buy |
42,008
+9,598
| +30% | +$305K | ﹤0.01% | 2477 |
|
|
2022
Q4 | $978K | Buy |
32,410
+10,282
| +46% | +$310K | ﹤0.01% | 2670 |
|
|
2022
Q3 | $620K | Buy |
22,128
+203
| +0.9% | +$5.69K | ﹤0.01% | 3345 |
|
|
2022
Q2 | $621K | Buy |
+21,925
| New | +$621K | ﹤0.01% | 3327 |
|
|
2022
Q1 | – | Sell |
-784,997
| Closed | -$24.3M | – | 6081 |
|
|
2021
Q4 | $24.3M | Buy |
+784,997
| New | +$24.3M | 0.01% | 302 |
|
|
2020
Q3 | – | Sell |
-10,757
| Closed | -$280K | – | 4285 |
|
|
2020
Q2 | $280K | Sell |
10,757
-2,762
| -20% | -$71.9K | ﹤0.01% | 3124 |
|
|
2020
Q1 | $317K | Buy |
+13,519
| New | +$317K | ﹤0.01% | 2513 |
|