MAI Capital 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 | $2.19M | Sell |
55,535
-882
| -2% | -$34.9K | 0.02% | 465 |
|
|
2025
Q1 | $2.1M | Sell |
56,417
-6,797
| -11% | -$253K | 0.02% | 459 |
|
|
2024
Q4 | $2.39M | Buy |
63,214
+17,945
| +40% | +$680K | 0.02% | 440 |
|
|
2024
Q3 | $1.67M | Sell |
45,269
-7,310
| -14% | -$270K | 0.02% | 420 |
|
|
2024
Q2 | $1.91M | Sell |
52,579
-2,361
| -4% | -$85.7K | 0.02% | 411 |
|
|
2024
Q1 | $1.95M | Sell |
54,940
-4,613
| -8% | -$164K | 0.02% | 397 |
|
|
2023
Q4 | $2.05M | Sell |
59,553
-1,516
| -2% | -$52.2K | 0.03% | 313 |
|
|
2023
Q3 | $2.02M | Sell |
61,069
-27,931
| -31% | -$923K | 0.03% | 295 |
|
|
2023
Q2 | $3.02M | Sell |
89,000
-92,137
| -51% | -$3.12M | 0.04% | 235 |
|
|
2023
Q1 | $5.76M | Sell |
181,137
-69,277
| -28% | -$2.2M | 0.09% | 172 |
|
|
2022
Q4 | $7.56M | Buy |
250,414
+206,799
| +474% | +$6.24M | 0.13% | 145 |
|
|
2022
Q3 | $1.22M | Sell |
43,615
-74,719
| -63% | -$2.1M | 0.02% | 324 |
|
|
2022
Q2 | $3.35M | Sell |
118,334
-12,065
| -9% | -$342K | 0.06% | 187 |
|
|
2022
Q1 | $3.98M | Sell |
130,399
-63,993
| -33% | -$1.95M | 0.07% | 177 |
|
|
2021
Q4 | $6.03M | Buy |
+194,392
| New | +$6.03M | 0.1% | 156 |
|