NewEdge Advisors’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.76M Sell
116,481
-1,785
-2% -$74.6K 0.02% 712
2025
Q4
$4.94M Buy
118,266
+93,613
+380% +$3.88M 0.02% 660
2025
Q3
$1.01M Hold
24,653
﹤0.01% 1398
2025
Q2
$974K Sell
24,653
-263
-1% -$9.92K 0.01% 1310
2025
Q1
$927K Sell
24,916
-9,327
-27% -$355K 0.01% 1229
2024
Q4
$1.3M Sell
34,243
-306
-0.9% -$11.5K 0.01% 1034
2024
Q3
$1.28M Sell
34,549
-1,973
-5% -$72.2K 0.01% 987
2024
Q2
$1.33M Sell
36,522
-3,344
-8% -$120K 0.01% 936
2024
Q1
$1.42M Sell
39,866
-59,559
-60% -$2.09M 0.01% 828
2023
Q4
$3.46M Buy
99,425
+17,677
+22% +$591K 0.03% 457
2023
Q3
$2.7M Sell
81,748
-2,978
-4% -$101K 0.03% 495
2023
Q2
$2.87M Sell
84,726
-689
-0.8% -$22.4K 0.03% 466
2023
Q1
$2.7M Sell
85,415
-3,746
-4% -$117K 0.03% 447
2022
Q4
$2.69M Buy
+89,161
New +$2.67M 0.07% 279

Other funds holding PNOV