John W. Brooker & Co’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
Q1 | – | Sell |
-5,348
| Closed | -$203K | – | 79 |
|
|
2024
Q4 | $203K | Sell |
5,348
-1,080
| -17% | -$40.9K | 0.09% | 75 |
|
|
2024
Q3 | $237K | Sell |
6,428
-1,175
| -15% | -$43.4K | 0.11% | 71 |
|
|
2024
Q2 | $276K | Sell |
7,603
-2,750
| -27% | -$99.8K | 0.14% | 67 |
|
|
2024
Q1 | $368K | Sell |
10,353
-330
| -3% | -$11.7K | 0.2% | 61 |
|
|
2023
Q4 | $368K | Hold |
10,683
| – | – | 0.21% | 53 |
|
|
2023
Q3 | $353K | Hold |
10,683
| – | – | 0.22% | 51 |
|
|
2023
Q2 | $362K | Sell |
10,683
-30,960
| -74% | -$1.05M | 0.23% | 50 |
|
|
2023
Q1 | $1.33M | Buy |
41,643
+12,985
| +45% | +$416K | 0.88% | 29 |
|
|
2022
Q4 | $865K | Buy |
+28,658
| New | +$865K | 0.57% | 36 |
|