Orion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $925K | Sell |
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2025
Q2 | $894K | Sell |
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2025
Q1 | $846K | Sell |
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|
2024
Q4 | $861K | Buy |
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|
2024
Q3 | $825K | Buy |
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|
2024
Q2 | $807K | Hold |
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|
2024
Q1 | $791K | Sell |
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|
2023
Q4 | $776K | Hold |
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|
2023
Q3 | $745K | Sell |
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|
2023
Q2 | $893K | Sell |
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|
2023
Q1 | $840K | Hold |
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|
2022
Q4 | $798K | Buy |
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|
2022
Q3 | $117K | Hold |
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|
2022
Q2 | $118K | Hold |
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|
2022
Q1 | $128K | Hold |
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|
2021
Q4 | $130K | Buy |
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