Kestra Advisory Services’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.36M | Sell |
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|
2025
Q2 | $8.59M | Buy |
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|
2025
Q1 | $7.94M | Sell |
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|
2024
Q4 | $8.47M | Sell |
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|
2024
Q3 | $8.38M | Sell |
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|
2024
Q2 | $8.54M | Buy |
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|
2024
Q1 | $8.29M | Buy |
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|
2023
Q4 | $3.79M | Buy |
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|
2023
Q3 | $1.9M | Buy |
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|
2023
Q2 | $1.93M | Sell |
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|
2023
Q1 | $1.99M | Sell |
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|
2022
Q4 | $1.92M | Buy |
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|
2022
Q3 | $959K | Sell |
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|
2022
Q2 | $1.01M | Buy |
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|
2022
Q1 | $1.05M | Buy |
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|
2021
Q4 | $956K | Buy |
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|
2021
Q3 | $628K | Sell |
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|
2021
Q2 | $727K | Hold |
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|
2021
Q1 | $714K | Sell |
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|
2020
Q4 | $2.43M | Buy |
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|
2020
Q3 | $375K | Buy |
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