Pillar Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,323
| Closed | -$2.08M | – | 47 |
|
|
2024
Q2 | $2.08M | Sell |
57,323
-38,254
| -40% | -$1.39M | 2.5% | 12 |
|
|
2024
Q1 | $3.4M | Sell |
95,577
-392
| -0.4% | -$13.9K | 2.57% | 9 |
|
|
2023
Q4 | $3.31M | Sell |
95,969
-792
| -0.8% | -$27.3K | 2.55% | 9 |
|
|
2023
Q3 | $3.2M | Hold |
96,761
| – | – | 2.77% | 8 |
|
|
2023
Q2 | $3.28M | Hold |
96,761
| – | – | 2.74% | 8 |
|
|
2023
Q1 | $3.08M | Hold |
96,761
| – | – | 3.07% | 7 |
|
|
2022
Q4 | $2.92M | Buy |
96,761
+5,283
| +6% | +$159K | 2.82% | 8 |
|
|
2022
Q3 | $2.57M | Hold |
91,478
| – | – | 2.56% | 7 |
|
|
2022
Q2 | $2.59M | Hold |
91,478
| – | – | 2.64% | 7 |
|
|
2022
Q1 | $2.79M | Hold |
91,478
| – | – | 2.69% | 6 |
|
|
2021
Q4 | $2.84M | Buy |
+91,478
| New | +$2.84M | 2.7% | 6 |
|