MCM
Mitchell Capital Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
5,799
-2,101
| -27% | -$83.7K | 0.04% | 101 |
|
|
2025
Q1 | $294K | Hold |
7,900
| – | – | 0.06% | 98 |
|
|
2024
Q4 | $299K | Buy |
+7,900
| New | +$299K | 0.05% | 97 |
|
|
2024
Q3 | – | Sell |
-6,746
| Closed | -$245K | – | 120 |
|
|
2024
Q2 | $245K | Hold |
6,746
| – | – | 0.04% | 108 |
|
|
2024
Q1 | $240K | Hold |
6,746
| – | – | 0.05% | 115 |
|
|
2023
Q4 | $232K | Buy |
+6,746
| New | +$232K | 0.05% | 116 |
|