Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.4M | Sell |
573,100
-103,594
| -15% | -$4.33M | 0.03% | 524 |
|
|
2025
Q4 | $28.3M | Buy |
676,694
+148,658
| +28% | +$6.15M | 0.04% | 448 |
|
|
2025
Q3 | $21.6M | Buy |
528,036
+116,365
| +28% | +$4.69M | 0.03% | 589 |
|
|
2025
Q2 | $16.3M | Buy |
411,671
+47,753
| +13% | +$1.8M | 0.03% | 573 |
|
|
2025
Q1 | $13.5M | Sell |
363,918
-40,269
| -10% | -$1.53M | 0.03% | 556 |
|
|
2024
Q4 | $15.3M | Buy |
404,187
+101,241
| +33% | +$3.81M | 0.03% | 485 |
|
|
2024
Q3 | $11.2M | Sell |
302,946
-40,374
| -12% | -$1.48M | 0.03% | 629 |
|
|
2024
Q2 | $12.5M | Buy |
343,320
+29,134
| +9% | +$1.04M | 0.03% | 553 |
|
|
2024
Q1 | $11.2M | Sell |
314,186
-27,321
| -8% | -$957K | 0.02% | 630 |
|
|
2023
Q4 | $11.8M | Sell |
341,507
-27,355
| -7% | -$915K | 0.02% | 703 |
|
|
2023
Q3 | $12.2M | Buy |
368,862
+17,966
| +5% | +$612K | 0.02% | 766 |
|
|
2023
Q2 | $11.9M | Sell |
350,896
-153,647
| -30% | -$4.99M | 0.02% | 679 |
|
|
2023
Q1 | $16M | Sell |
504,543
-67,519
| -12% | -$2.1M | 0.03% | 536 |
|
|
2022
Q4 | $17.3M | Buy |
572,062
+246,469
| +76% | +$7.37M | 0.04% | 489 |
|
|
2022
Q3 | $9.13M | Buy |
325,593
+2,942
| +0.9% | +$86.1K | 0.02% | 705 |
|
|
2022
Q2 | $9.14M | Buy |
322,651
+9,127
| +3% | +$266K | 0.02% | 712 |
|
|
2022
Q1 | $9.22M | Buy |
313,524
+23,565
| +8% | +$711K | 0.02% | 797 |
|
|
2021
Q4 | $8.99M | Buy |
289,959
+181,431
| +167% | +$5.56M | 0.02% | 790 |
|
|
2021
Q3 | $3.31M | Sell |
108,528
-6,301
| -5% | -$191K | 0.01% | 1336 |
|
|
2021
Q2 | $3.47M | Sell |
114,829
-8,347
| -7% | -$251K | 0.01% | 1283 |
|
|
2021
Q1 | $3.66M | Sell |
123,176
-56,899
| -32% | -$1.66M | 0.01% | 1141 |
|
|
2020
Q4 | $5.21M | Buy |
180,075
+112,389
| +166% | +$3.17M | 0.01% | 844 |
|
|
2020
Q3 | $1.84M | Buy |
67,686
+2,654
| +4% | +$71.2K | 0.01% | 1361 |
|
|
2020
Q2 | $1.7M | Buy |
65,032
+1,832
| +3% | +$46.2K | 0.01% | 1357 |
|
|
2020
Q1 | $1.49M | Buy |
+63,200
| New | +$1.6M | 0.01% | 1260 |
|
Other funds holding PNOV
PCM
BCM
BMM
KAS
