NewEdge 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 | $974K | Sell |
24,653
-263
| -1% | -$10.4K | 0.01% | 1310 |
|
|
2025
Q1 | $927K | Sell |
24,916
-9,327
| -27% | -$347K | 0.01% | 1229 |
|
|
2024
Q4 | $1.3M | Sell |
34,243
-306
| -0.9% | -$11.6K | 0.01% | 1034 |
|
|
2024
Q3 | $1.28M | Sell |
34,549
-1,973
| -5% | -$72.8K | 0.01% | 987 |
|
|
2024
Q2 | $1.33M | Sell |
36,522
-3,344
| -8% | -$121K | 0.01% | 936 |
|
|
2024
Q1 | $1.42M | Sell |
39,866
-59,559
| -60% | -$2.12M | 0.01% | 828 |
|
|
2023
Q4 | $3.46M | Buy |
99,425
+17,677
| +22% | +$614K | 0.03% | 457 |
|
|
2023
Q3 | $2.7M | Sell |
81,748
-2,978
| -4% | -$98.5K | 0.03% | 495 |
|
|
2023
Q2 | $2.87M | Sell |
84,726
-689
| -0.8% | -$23.4K | 0.03% | 466 |
|
|
2023
Q1 | $2.7M | Sell |
85,415
-3,746
| -4% | -$118K | 0.03% | 447 |
|
|
2022
Q4 | $2.69M | Buy |
+89,161
| New | +$2.69M | 0.07% | 279 |
|