Keystone Wealth 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 | $3.01M | Hold |
76,051
| – | – | 0.72% | 29 |
|
|
2025
Q1 | $2.83M | Sell |
76,051
-2,252
| -3% | -$83.8K | 0.77% | 30 |
|
|
2024
Q4 | $2.97M | Sell |
78,303
-3,827
| -5% | -$145K | 0.79% | 28 |
|
|
2024
Q3 | $3.03M | Sell |
82,130
-37,365
| -31% | -$1.38M | 0.84% | 27 |
|
|
2024
Q2 | $4.34M | Sell |
119,495
-11,402
| -9% | -$414K | 1.35% | 15 |
|
|
2024
Q1 | $4.65M | Sell |
130,897
-1
| -0% | -$36 | 1.51% | 14 |
|
|
2023
Q4 | $4.51M | Sell |
130,898
-2,329
| -2% | -$80.2K | 1.55% | 13 |
|
|
2023
Q3 | $4.4M | Sell |
133,227
-2,901
| -2% | -$95.9K | 1.67% | 14 |
|
|
2023
Q2 | $4.62M | Sell |
136,128
-11,700
| -8% | -$397K | 1.72% | 15 |
|
|
2023
Q1 | $4.7M | Sell |
147,828
-8
| -0% | -$254 | 1.92% | 12 |
|
|
2022
Q4 | $4.46M | Buy |
+147,836
| New | +$4.46M | 1.95% | 10 |
|
|
2022
Q3 | – | Sell |
-49,890
| Closed | -$1.41M | – | 173 |
|
|
2022
Q2 | $1.41M | Hold |
49,890
| – | – | 0.63% | 33 |
|
|
2022
Q1 | $1.52M | Hold |
49,890
| – | – | 0.6% | 40 |
|
|
2021
Q4 | $1.55M | Buy |
+49,890
| New | +$1.55M | 0.63% | 37 |
|