Old Mission Capital’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 | $1.99M | Buy |
50,319
+18,507
| +58% | +$731K | 0.03% | 207 |
|
|
2025
Q1 | $1.18M | Sell |
31,812
-2,473
| -7% | -$92K | 0.02% | 322 |
|
|
2024
Q4 | $1.3M | Sell |
34,285
-16,655
| -33% | -$631K | 0.02% | 288 |
|
|
2024
Q3 | $1.88M | Buy |
50,940
+2,714
| +6% | +$100K | 0.03% | 216 |
|
|
2024
Q2 | $1.75M | Buy |
+48,226
| New | +$1.75M | 0.03% | 229 |
|
|
2023
Q4 | – | Sell |
-6,473
| Closed | -$214K | – | 1174 |
|
|
2023
Q3 | $214K | Sell |
6,473
-45,475
| -88% | -$1.5M | ﹤0.01% | 799 |
|
|
2023
Q2 | $1.76M | Sell |
51,948
-181,961
| -78% | -$6.17M | 0.04% | 235 |
|
|
2023
Q1 | $7.44M | Buy |
+233,909
| New | +$7.44M | 0.15% | 62 |
|
|
2022
Q4 | – | Sell |
-14,186
| Closed | -$398K | – | 1137 |
|
|
2022
Q3 | $398K | Sell |
14,186
-52,742
| -79% | -$1.48M | 0.01% | 611 |
|
|
2022
Q2 | $1.9M | Buy |
66,928
+43,216
| +182% | +$1.22M | 0.05% | 300 |
|
|
2022
Q1 | $724K | Buy |
+23,712
| New | +$724K | 0.02% | 538 |
|
|
2021
Q4 | – | Sell |
-24,931
| Closed | -$760K | – | 1056 |
|
|
2021
Q3 | $760K | Buy |
24,931
+12,552
| +101% | +$383K | 0.03% | 426 |
|
|
2021
Q2 | $374K | Sell |
12,379
-22,992
| -65% | -$695K | 0.01% | 678 |
|
|
2021
Q1 | $1.05M | Sell |
35,371
-12,259
| -26% | -$364K | 0.06% | 341 |
|
|
2020
Q4 | $1.38M | Buy |
47,630
+19,850
| +71% | +$574K | 0.08% | 188 |
|
|
2020
Q3 | $754K | Buy |
+27,780
| New | +$754K | 0.06% | 254 |
|
|
2020
Q2 | – | Sell |
-14,038
| Closed | -$329K | – | 608 |
|
|
2020
Q1 | $329K | Sell |
14,038
-17,286
| -55% | -$405K | 0.03% | 281 |
|
|
2019
Q4 | $821K | Buy |
+31,324
| New | +$821K | 0.06% | 166 |
|