MAI Capital Management’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 | $1.78M | Sell |
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|
2025
Q2 | $2.19M | Sell |
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|
2025
Q1 | $2.1M | Sell |
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|
2024
Q4 | $2.39M | Buy |
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|
2024
Q3 | $1.67M | Sell |
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|
2024
Q2 | $1.91M | Sell |
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|
2024
Q1 | $1.95M | Sell |
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|
2023
Q4 | $2.05M | Sell |
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|
2023
Q3 | $2.02M | Sell |
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|
2023
Q2 | $3.02M | Sell |
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|
2023
Q1 | $5.76M | Sell |
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|
2022
Q4 | $7.56M | Buy |
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|
2022
Q3 | $1.22M | Sell |
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|
2022
Q2 | $3.35M | Sell |
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|
2022
Q1 | $3.98M | Sell |
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|
2021
Q4 | $6.03M | Buy |
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