Morgan Stanley’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 | $209K | Hold |
5,289
| – | – | ﹤0.01% | 5834 |
|
|
2025
Q1 | $197K | Hold |
5,289
| – | – | ﹤0.01% | 5732 |
|
|
2024
Q4 | $200K | Hold |
5,289
| – | – | ﹤0.01% | 5784 |
|
|
2024
Q3 | $195K | Buy |
5,289
+4,289
| +429% | +$158K | ﹤0.01% | 5763 |
|
|
2024
Q2 | $36.3K | Hold |
1,000
| – | – | ﹤0.01% | 6265 |
|
|
2024
Q1 | $35.6K | Sell |
1,000
-1,000
| -50% | -$35.6K | ﹤0.01% | 6335 |
|
|
2023
Q4 | $68.9K | Buy |
2,000
+1,000
| +100% | +$34.4K | ﹤0.01% | 6283 |
|
|
2023
Q3 | $33.1K | Hold |
1,000
| – | – | ﹤0.01% | 6326 |
|
|
2023
Q2 | $33.9K | Hold |
1,000
| – | – | ﹤0.01% | 6363 |
|
|
2023
Q1 | $31.8K | Hold |
1,000
| – | – | ﹤0.01% | 6451 |
|
|
2022
Q4 | $30.2K | Sell |
1,000
-690
| -41% | -$20.8K | ﹤0.01% | 6515 |
|
|
2022
Q3 | $47K | Buy |
1,690
+690
| +69% | +$19.2K | ﹤0.01% | 6438 |
|
|
2022
Q2 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 6856 |
|
|
2022
Q1 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 6941 |
|
|
2021
Q4 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 7027 |
|
|
2021
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 6926 |
|
|
2021
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 6860 |
|
|
2021
Q1 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 6573 |
|
|
2020
Q4 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 6339 |
|