Kestra Advisory Services’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 | $8.59M | Buy |
217,392
+4,037
| +2% | +$160K | 0.04% | 427 |
|
|
2025
Q1 | $7.94M | Sell |
213,355
-10,349
| -5% | -$385K | 0.04% | 415 |
|
|
2024
Q4 | $8.47M | Sell |
223,704
-3,189
| -1% | -$121K | 0.05% | 400 |
|
|
2024
Q3 | $8.38M | Sell |
226,893
-8,325
| -4% | -$307K | 0.05% | 417 |
|
|
2024
Q2 | $8.54M | Buy |
235,218
+2,019
| +0.9% | +$73.3K | 0.05% | 400 |
|
|
2024
Q1 | $8.29M | Buy |
233,199
+123,249
| +112% | +$4.38M | 0.06% | 362 |
|
|
2023
Q4 | $3.79M | Buy |
109,950
+52,409
| +91% | +$1.8M | 0.03% | 547 |
|
|
2023
Q3 | $1.9M | Buy |
57,541
+750
| +1% | +$24.8K | 0.02% | 705 |
|
|
2023
Q2 | $1.93M | Sell |
56,791
-5,815
| -9% | -$197K | 0.02% | 685 |
|
|
2023
Q1 | $1.99M | Sell |
62,606
-1,078
| -2% | -$34.3K | 0.02% | 650 |
|
|
2022
Q4 | $1.92M | Buy |
63,684
+29,484
| +86% | +$890K | 0.02% | 766 |
|
|
2022
Q3 | $959K | Sell |
34,200
-1,391
| -4% | -$39K | 0.01% | 991 |
|
|
2022
Q2 | $1.01M | Buy |
35,591
+1,170
| +3% | +$33.1K | 0.01% | 970 |
|
|
2022
Q1 | $1.05M | Buy |
34,421
+3,594
| +12% | +$110K | 0.01% | 931 |
|
|
2021
Q4 | $956K | Buy |
30,827
+10,198
| +49% | +$316K | 0.01% | 1007 |
|
|
2021
Q3 | $628K | Sell |
20,629
-3,425
| -14% | -$104K | 0.01% | 1266 |
|
|
2021
Q2 | $727K | Hold |
24,054
| – | – | 0.01% | 1092 |
|
|
2021
Q1 | $714K | Sell |
24,054
-59,995
| -71% | -$1.78M | 0.01% | 1019 |
|
|
2020
Q4 | $2.43M | Buy |
84,049
+70,233
| +508% | +$2.03M | 0.03% | 536 |
|
|
2020
Q3 | $375K | Buy |
+13,816
| New | +$375K | 0.01% | 1004 |
|