LPL Financial’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 | $11.3M | Sell |
286,142
-33,134
| -10% | -$1.31M | ﹤0.01% | 1625 |
|
|
2025
Q1 | $11.9M | Buy |
319,276
+43,027
| +16% | +$1.6M | ﹤0.01% | 1483 |
|
|
2024
Q4 | $10.5M | Sell |
276,249
-48,046
| -15% | -$1.82M | ﹤0.01% | 1510 |
|
|
2024
Q3 | $12M | Sell |
324,295
-38,586
| -11% | -$1.42M | 0.01% | 1342 |
|
|
2024
Q2 | $13.2M | Sell |
362,881
-80,289
| -18% | -$2.91M | 0.01% | 1188 |
|
|
2024
Q1 | $15.8M | Buy |
443,170
+56,617
| +15% | +$2.01M | 0.01% | 1056 |
|
|
2023
Q4 | $13.3M | Buy |
386,553
+61,697
| +19% | +$2.12M | 0.01% | 1072 |
|
|
2023
Q3 | $10.7M | Buy |
324,856
+24,966
| +8% | +$825K | 0.01% | 1122 |
|
|
2023
Q2 | $10.2M | Buy |
299,890
+4,445
| +2% | +$151K | 0.01% | 1126 |
|
|
2023
Q1 | $9.4M | Buy |
295,445
+6,198
| +2% | +$197K | 0.01% | 1117 |
|
|
2022
Q4 | $8.73M | Buy |
+289,247
| New | +$8.73M | 0.01% | 1099 |
|