KFG Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
56,858
+158
| +0.3% | +$6.24K | 0.36% | 45 |
|
|
2025
Q1 | $2.11M | Buy |
56,700
+11,447
| +25% | +$426K | 0.38% | 41 |
|
|
2024
Q4 | $1.71M | Buy |
45,253
+14,680
| +48% | +$556K | 0.32% | 48 |
|
|
2024
Q3 | $1.13M | Sell |
30,573
-4,951
| -14% | -$183K | 0.25% | 57 |
|
|
2024
Q2 | $1.29M | Sell |
35,524
-171
| -0.5% | -$6.21K | 0.51% | 42 |
|
|
2024
Q1 | $1.27M | Sell |
35,695
-1,134
| -3% | -$40.3K | 0.52% | 40 |
|
|
2023
Q4 | $1.27M | Buy |
36,829
+13,435
| +57% | +$463K | 0.58% | 33 |
|
|
2023
Q3 | $773K | Sell |
23,394
-2,844
| -11% | -$94K | 0.42% | 47 |
|
|
2023
Q2 | $890K | Sell |
26,238
-3,867
| -13% | -$131K | 0.52% | 35 |
|
|
2023
Q1 | $965K | Sell |
30,105
-8,954
| -23% | -$287K | 0.67% | 27 |
|
|
2022
Q4 | $1.18M | Buy |
+39,059
| New | +$1.18M | 1.21% | 18 |
|