Mercer Global Advisors’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 | $1.33M | Sell |
33,588
-2
| -0% | -$79 | ﹤0.01% | 1048 |
|
|
2025
Q1 | $1.25M | Hold |
33,590
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q4 | $1.27M | Sell |
33,590
-8
| -0% | -$303 | ﹤0.01% | 994 |
|
|
2024
Q3 | $1.24M | Hold |
33,598
| – | – | ﹤0.01% | 937 |
|
|
2024
Q2 | $1.22M | Hold |
33,598
| – | – | ﹤0.01% | 881 |
|
|
2024
Q1 | $1.19M | Sell |
33,598
-495
| -1% | -$17.6K | ﹤0.01% | 897 |
|
|
2023
Q4 | $1.17M | Buy |
+34,093
| New | +$1.17M | ﹤0.01% | 911 |
|