Patriot Financial Group Insurance Agency’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 | $1.21M | Sell |
30,716
-98
| -0.3% | -$3.87K | 0.14% | 177 |
|
|
2025
Q1 | $1.15M | Buy |
30,814
+150
| +0.5% | +$5.58K | 0.15% | 166 |
|
|
2024
Q4 | $1.16M | Buy |
30,664
+3,863
| +14% | +$146K | 0.16% | 158 |
|
|
2024
Q3 | $989K | Sell |
26,801
-730
| -3% | -$27K | 0.13% | 183 |
|
|
2024
Q2 | $999K | Hold |
27,531
| – | – | 0.15% | 160 |
|
|
2024
Q1 | $979K | Buy |
27,531
+300
| +1% | +$10.7K | 0.16% | 152 |
|
|
2023
Q4 | $938K | Buy |
27,231
+10,729
| +65% | +$370K | 0.18% | 140 |
|
|
2023
Q3 | $546K | Buy |
16,502
+50
| +0.3% | +$1.65K | 0.11% | 214 |
|
|
2023
Q2 | $558K | Hold |
16,452
| – | – | 0.11% | 227 |
|
|
2023
Q1 | $523K | Sell |
16,452
-200
| -1% | -$6.36K | 0.11% | 215 |
|
|
2022
Q4 | $503K | Buy |
16,652
+4,378
| +36% | +$132K | 0.07% | 209 |
|
|
2022
Q3 | $344K | Sell |
12,274
-360
| -3% | -$10.1K | 0.08% | 268 |
|
|
2022
Q2 | $358K | Sell |
12,634
-350
| -3% | -$9.92K | 0.07% | 267 |
|
|
2022
Q1 | $396K | Buy |
12,984
+1,463
| +13% | +$44.6K | 0.07% | 271 |
|
|
2021
Q4 | $357K | Buy |
11,521
+9,352
| +431% | +$290K | 0.06% | 309 |
|
|
2021
Q3 | $66K | Hold |
2,169
| – | – | 0.01% | 773 |
|
|
2021
Q2 | $66K | Hold |
2,169
| – | – | 0.01% | 754 |
|
|
2021
Q1 | $64K | Hold |
2,169
| – | – | 0.01% | 691 |
|
|
2020
Q4 | $63K | Buy |
+2,169
| New | +$63K | 0.02% | 622 |
|