McAlister Sweet & Associates’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 | $2.93M | Sell |
74,241
-30
| -0% | -$1.19K | 2.6% | 13 |
|
|
2025
Q1 | $2.76M | Buy |
74,271
+625
| +0.8% | +$23.3K | 2.09% | 16 |
|
|
2024
Q4 | $2.79M | Buy |
+73,646
| New | +$2.79M | 1.98% | 12 |
|
|
2024
Q3 | – | Sell |
-57,306
| Closed | -$2.08M | – | 32 |
|
|
2024
Q2 | $2.08M | Buy |
57,306
+347
| +0.6% | +$12.6K | 1.49% | 15 |
|
|
2024
Q1 | $2.02M | Buy |
56,959
+8,166
| +17% | +$290K | 1.59% | 15 |
|
|
2023
Q4 | $1.68M | Buy |
+48,793
| New | +$1.68M | 1.56% | 15 |
|