OneDigital Investment 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 | $2.95M | Buy |
74,593
+45,259
| +154% | +$1.79M | 0.03% | 329 |
|
|
2025
Q1 | $1.09M | Sell |
29,334
-102
| -0.3% | -$3.8K | 0.01% | 577 |
|
|
2024
Q4 | $1.11M | Buy |
29,436
+1,271
| +5% | +$48.1K | 0.01% | 595 |
|
|
2024
Q3 | $1.04M | Sell |
28,165
-871
| -3% | -$32.2K | 0.01% | 639 |
|
|
2024
Q2 | $1.05M | Buy |
29,036
+300
| +1% | +$10.9K | 0.01% | 597 |
|
|
2024
Q1 | $1.02M | Sell |
28,736
-200
| -0.7% | -$7.11K | 0.02% | 500 |
|
|
2023
Q4 | $997K | Buy |
28,936
+650
| +2% | +$22.4K | 0.02% | 479 |
|
|
2023
Q3 | $935K | Sell |
28,286
-18,000
| -39% | -$595K | 0.02% | 441 |
|
|
2023
Q2 | $1.57M | Sell |
46,286
-21,176
| -31% | -$718K | 0.03% | 319 |
|
|
2023
Q1 | $2.15M | Sell |
67,462
-11,453
| -15% | -$364K | 0.05% | 263 |
|
|
2022
Q4 | $2.38M | Buy |
+78,915
| New | +$2.38M | 0.07% | 232 |
|