Orion Capital Management’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 | $894K | Sell |
22,612
-105
| -0.5% | -$4.15K | 0.34% | 51 |
|
|
2025
Q1 | $846K | Sell |
22,717
-25
| -0.1% | -$931 | 0.36% | 52 |
|
|
2024
Q4 | $861K | Buy |
22,742
+405
| +2% | +$15.3K | 0.38% | 50 |
|
|
2024
Q3 | $825K | Buy |
22,337
+100
| +0.4% | +$3.69K | 0.4% | 52 |
|
|
2024
Q2 | $807K | Hold |
22,237
| – | – | 0.42% | 47 |
|
|
2024
Q1 | $791K | Sell |
22,237
-299
| -1% | -$10.6K | 0.42% | 50 |
|
|
2023
Q4 | $776K | Hold |
22,536
| – | – | 0.45% | 46 |
|
|
2023
Q3 | $745K | Sell |
22,536
-3,792
| -14% | -$125K | 0.48% | 42 |
|
|
2023
Q2 | $893K | Sell |
26,328
-100
| -0.4% | -$3.39K | 0.59% | 39 |
|
|
2023
Q1 | $840K | Hold |
26,428
| – | – | 0.56% | 39 |
|
|
2022
Q4 | $798K | Buy |
26,428
+22,243
| +531% | +$672K | 0.58% | 44 |
|
|
2022
Q3 | $117K | Hold |
4,185
| – | – | 0.09% | 138 |
|
|
2022
Q2 | $118K | Hold |
4,185
| – | – | 0.09% | 136 |
|
|
2022
Q1 | $128K | Hold |
4,185
| – | – | 0.08% | 147 |
|
|
2021
Q4 | $130K | Buy |
+4,185
| New | +$130K | 0.07% | 147 |
|