MML Investors Services’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 | $2.75M | Buy |
69,455
+593
| +0.9% | +$23.4K | 0.01% | 1085 |
|
|
2025
Q1 | $2.56M | Sell |
68,862
-2,154
| -3% | -$80.2K | 0.01% | 1044 |
|
|
2024
Q4 | $2.69M | Buy |
71,016
+45,075
| +174% | +$1.71M | 0.01% | 980 |
|
|
2024
Q3 | $958K | Sell |
25,941
-6,083
| -19% | -$225K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $1.16M | Sell |
32,024
-7,567
| -19% | -$275K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $1.41M | Sell |
39,591
-1,190
| -3% | -$42.3K | 0.01% | 1225 |
|
|
2023
Q4 | $1.4M | Buy |
40,781
+12,923
| +46% | +$445K | 0.01% | 1174 |
|
|
2023
Q3 | $921K | Sell |
27,858
-26,293
| -49% | -$869K | 0.01% | 1265 |
|
|
2023
Q2 | $1.84M | Sell |
54,151
-44,718
| -45% | -$1.52M | 0.01% | 943 |
|
|
2023
Q1 | $3.14M | Sell |
98,869
-2,358
| -2% | -$75K | 0.02% | 611 |
|
|
2022
Q4 | $3.06M | Buy |
101,227
+23,777
| +31% | +$718K | 0.02% | 656 |
|
|
2022
Q3 | $2.17M | Buy |
77,450
+5,102
| +7% | +$143K | 0.02% | 728 |
|
|
2022
Q2 | $2.05M | Buy |
72,348
+57,655
| +392% | +$1.63M | 0.02% | 742 |
|
|
2022
Q1 | $448K | Buy |
+14,693
| New | +$448K | ﹤0.01% | 1513 |
|
|
2020
Q3 | – | Sell |
-277,705
| Closed | -$7.24M | – | 1605 |
|
|
2020
Q2 | $7.24M | Buy |
+277,705
| New | +$7.24M | 0.1% | 215 |
|