JPMorgan Chase & 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
Q2 | $499K | Sell |
12,616
-1,544
| -11% | -$61K | ﹤0.01% | 4073 |
|
|
2025
Q1 | $527K | Buy |
+14,160
| New | +$527K | ﹤0.01% | 3979 |
|
|
2024
Q4 | – | Sell |
-4,329
| Closed | -$160K | – | 6486 |
|
|
2024
Q3 | $160K | Buy |
4,329
+2,594
| +150% | +$95.8K | ﹤0.01% | 4552 |
|
|
2024
Q2 | $63K | Buy |
1,735
+616
| +55% | +$22.4K | ﹤0.01% | 4820 |
|
|
2024
Q1 | $40 | Buy |
+1,119
| New | +$40 | ﹤0.01% | 6064 |
|
|
2023
Q4 | – | Sell |
-58,504
| Closed | -$1.93M | – | 6680 |
|
|
2023
Q3 | $1.93M | Buy |
58,504
+45,547
| +352% | +$1.51M | ﹤0.01% | 3002 |
|
|
2023
Q2 | $439K | Buy |
12,957
+8,601
| +197% | +$292K | ﹤0.01% | 3831 |
|
|
2023
Q1 | $139K | Buy |
4,356
+1,340
| +44% | +$42.6K | ﹤0.01% | 4507 |
|
|
2022
Q4 | $91K | Buy |
+3,016
| New | +$91K | ﹤0.01% | 4528 |
|