Janney Montgomery Scott’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 | $1.13M | Hold |
28,614
| – | – | ﹤0.01% | 1516 |
|
|
2025
Q1 | $1.07M | Sell |
28,614
-405
| -1% | -$15.1K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $1.1M | Buy |
29,019
+7,188
| +33% | +$272K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $806K | Sell |
21,831
-4,476
| -17% | -$165K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $955K | Sell |
26,307
-36,744
| -58% | -$1.33M | ﹤0.01% | 1475 |
|
|
2024
Q1 | $2.24M | Sell |
63,051
-7,458
| -11% | -$265K | 0.01% | 1108 |
|
|
2023
Q4 | $2.43M | Buy |
70,509
+1,144
| +2% | +$39.4K | 0.01% | 1025 |
|
|
2023
Q3 | $2.29M | Sell |
69,365
-3,037
| -4% | -$100K | 0.01% | 968 |
|
|
2023
Q2 | $2.46M | Sell |
72,402
-43,893
| -38% | -$1.49M | 0.01% | 983 |
|
|
2023
Q1 | $3.7M | Sell |
116,295
-2,779
| -2% | -$88.4K | 0.02% | 729 |
|
|
2022
Q4 | $3.6M | Buy |
119,074
+57,282
| +93% | +$1.73M | 0.01% | 784 |
|
|
2022
Q3 | $1.73M | Sell |
61,792
-2,551
| -4% | -$71.5K | 0.01% | 1037 |
|
|
2022
Q2 | $1.83M | Buy |
64,343
+675
| +1% | +$19.2K | 0.01% | 968 |
|
|
2022
Q1 | $1.94M | Buy |
63,668
+3,517
| +6% | +$107K | 0.01% | 933 |
|
|
2021
Q4 | $1.87M | Buy |
+60,151
| New | +$1.87M | 0.01% | 1017 |
|