Koshinski Asset 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 | $519K | Hold |
13,139
| – | – | 0.04% | 389 |
|
|
2025
Q1 | $489K | Hold |
13,139
| – | – | 0.04% | 382 |
|
|
2024
Q4 | $498M | Hold |
13,139
| – | – | 0.04% | 368 |
|
|
2024
Q3 | $485K | Sell |
13,139
-3,621
| -22% | -$134K | 0.04% | 381 |
|
|
2024
Q2 | $611K | Buy |
16,760
+5,267
| +46% | +$192K | 0.06% | 299 |
|
|
2024
Q1 | $409K | Sell |
11,493
-6,406
| -36% | -$228K | 0.04% | 364 |
|
|
2023
Q4 | $616K | Buy |
17,899
+1,139
| +7% | +$39.2K | 0.09% | 248 |
|
|
2023
Q3 | $554K | Sell |
16,760
-2,375
| -12% | -$78.5K | 0.06% | 294 |
|
|
2023
Q2 | $649K | Sell |
19,135
-7,090
| -27% | -$240K | 0.07% | 287 |
|
|
2023
Q1 | $834K | Sell |
26,225
-3,016
| -10% | -$95.9K | 0.08% | 237 |
|
|
2022
Q4 | $883K | Sell |
29,241
-1,850
| -6% | -$55.9K | 0.09% | 248 |
|
|
2022
Q3 | $872K | Sell |
31,091
-750
| -2% | -$21K | 0.1% | 224 |
|
|
2022
Q2 | $902K | Sell |
31,841
-14,203
| -31% | -$402K | 0.09% | 248 |
|
|
2022
Q1 | $1.41M | Buy |
46,044
+6,284
| +16% | +$192K | 0.12% | 183 |
|
|
2021
Q4 | $1.23M | Buy |
39,760
+27,085
| +214% | +$840K | 0.1% | 221 |
|
|
2021
Q3 | $386K | Buy |
12,675
+4,080
| +47% | +$124K | 0.03% | 441 |
|
|
2021
Q2 | $260K | Sell |
8,595
-4,080
| -32% | -$123K | 0.03% | 474 |
|
|
2021
Q1 | $376K | Sell |
12,675
-2,140
| -14% | -$63.5K | 0.04% | 418 |
|
|
2020
Q4 | $429K | Sell |
14,815
-4,170
| -22% | -$121K | 0.05% | 352 |
|
|
2020
Q3 | $521 | Sell |
18,985
-970
| -5% | -$27 | 0.07% | 290 |
|
|
2020
Q2 | $520K | Buy |
19,955
+1,140
| +6% | +$29.7K | 0.08% | 269 |
|
|
2020
Q1 | $441K | Hold |
18,815
| – | – | 0.09% | 262 |
|
|
2019
Q4 | $493K | Buy |
+18,815
| New | +$493K | 0.08% | 308 |
|