Osaic Holdings’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 | $10.1M | Sell |
264,903
-99,015
| -27% | -$3.76M | 0.02% | 691 |
|
|
2025
Q1 | $13.5M | Sell |
363,918
-40,269
| -10% | -$1.5M | 0.03% | 556 |
|
|
2024
Q4 | $15.3M | Buy |
404,187
+101,241
| +33% | +$3.83M | 0.03% | 485 |
|
|
2024
Q3 | $11.2M | Sell |
302,946
-40,374
| -12% | -$1.49M | 0.03% | 629 |
|
|
2024
Q2 | $12.5M | Buy |
343,320
+29,134
| +9% | +$1.06M | 0.03% | 553 |
|
|
2024
Q1 | $11.2M | Sell |
314,186
-27,321
| -8% | -$971K | 0.02% | 630 |
|
|
2023
Q4 | $11.8M | Sell |
341,507
-27,355
| -7% | -$942K | 0.02% | 703 |
|
|
2023
Q3 | $12.2M | Buy |
368,862
+17,966
| +5% | +$594K | 0.02% | 766 |
|
|
2023
Q2 | $11.9M | Sell |
350,896
-153,647
| -30% | -$5.21M | 0.02% | 679 |
|
|
2023
Q1 | $16M | Sell |
504,543
-67,519
| -12% | -$2.15M | 0.03% | 536 |
|
|
2022
Q4 | $17.3M | Buy |
572,062
+246,469
| +76% | +$7.44M | 0.04% | 489 |
|
|
2022
Q3 | $9.13M | Buy |
325,593
+2,942
| +0.9% | +$82.5K | 0.02% | 705 |
|
|
2022
Q2 | $9.14M | Buy |
322,651
+9,127
| +3% | +$258K | 0.02% | 712 |
|
|
2022
Q1 | $9.22M | Buy |
313,524
+23,565
| +8% | +$693K | 0.02% | 797 |
|
|
2021
Q4 | $8.99M | Buy |
289,959
+181,431
| +167% | +$5.63M | 0.02% | 790 |
|
|
2021
Q3 | $3.31M | Sell |
108,528
-6,301
| -5% | -$192K | 0.01% | 1336 |
|
|
2021
Q2 | $3.47M | Sell |
114,829
-8,347
| -7% | -$253K | 0.01% | 1283 |
|
|
2021
Q1 | $3.66M | Sell |
123,176
-56,899
| -32% | -$1.69M | 0.01% | 1141 |
|
|
2020
Q4 | $5.21M | Buy |
180,075
+112,389
| +166% | +$3.25M | 0.01% | 844 |
|
|
2020
Q3 | $1.84M | Buy |
67,686
+2,654
| +4% | +$72.1K | 0.01% | 1361 |
|
|
2020
Q2 | $1.7M | Buy |
65,032
+1,832
| +3% | +$47.8K | 0.01% | 1357 |
|
|
2020
Q1 | $1.49M | Buy |
+63,200
| New | +$1.49M | 0.01% | 1260 |
|