Nations Financial Group’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 | $3M | Sell |
76,017
-1,362
| -2% | -$53.8K | 0.21% | 123 |
|
|
2025
Q1 | $2.88M | Sell |
77,379
-422
| -0.5% | -$15.7K | 0.22% | 120 |
|
|
2024
Q4 | $2.95M | Buy |
+77,801
| New | +$2.95M | 0.22% | 117 |
|
|
2024
Q3 | – | Sell |
-13,428
| Closed | -$487K | – | 689 |
|
|
2024
Q2 | $487K | Sell |
13,428
-1,705
| -11% | -$61.9K | 0.04% | 411 |
|
|
2024
Q1 | $538K | Hold |
15,133
| – | – | 0.05% | 397 |
|
|
2023
Q4 | $521K | Buy |
15,133
+3,825
| +34% | +$132K | 0.05% | 381 |
|
|
2023
Q3 | $374K | Sell |
11,308
-650
| -5% | -$21.5K | 0.04% | 437 |
|
|
2023
Q2 | $405K | Sell |
11,958
-574
| -5% | -$19.5K | 0.04% | 428 |
|
|
2023
Q1 | $399K | Buy |
12,532
+204
| +2% | +$6.49K | 0.04% | 419 |
|
|
2022
Q4 | $372K | Buy |
12,328
+3,866
| +46% | +$117K | 0.04% | 422 |
|
|
2022
Q3 | $237K | Sell |
8,462
-710
| -8% | -$19.9K | 0.03% | 458 |
|
|
2022
Q2 | $260K | Hold |
9,172
| – | – | 0.03% | 437 |
|
|
2022
Q1 | $280K | Buy |
9,172
+602
| +7% | +$18.4K | 0.03% | 435 |
|
|
2021
Q4 | $266K | Buy |
+8,570
| New | +$266K | 0.04% | 414 |
|