Kathmere Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,292
| Closed | -$462K | – | 148 |
|
|
2021
Q2 | $462K | Buy |
15,292
+574
| +4% | +$17.3K | 0.09% | 76 |
|
|
2021
Q1 | $437K | Sell |
14,718
-647
| -4% | -$19.2K | 0.09% | 74 |
|
|
2020
Q4 | $445K | Buy |
15,365
+2,786
| +22% | +$80.7K | 0.1% | 73 |
|
|
2020
Q3 | $341K | Sell |
12,579
-117
| -0.9% | -$3.17K | 0.08% | 70 |
|
|
2020
Q2 | $331K | Buy |
+12,696
| New | +$331K | 0.1% | 77 |
|