Pinnacle Wealth Management Group’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 | $404K | Hold |
10,220
| – | – | 0.23% | 74 |
|
2025
Q1 | $380K | Hold |
10,220
| – | – | 0.27% | 67 |
|
2024
Q4 | $387K | Hold |
10,220
| – | – | 0.24% | 75 |
|
2024
Q3 | $377K | Sell |
10,220
-580
| -5% | -$21.4K | 0.24% | 79 |
|
2024
Q2 | $392K | Hold |
10,800
| – | – | 0.27% | 67 |
|
2024
Q1 | $384K | Sell |
10,800
-3,840
| -26% | -$137K | 0.29% | 68 |
|
2023
Q4 | $504K | Buy |
14,640
+2,000
| +16% | +$68.9K | 0.41% | 54 |
|
2023
Q3 | $418K | Hold |
12,640
| – | – | 0.38% | 58 |
|
2023
Q2 | $429K | Buy |
12,640
+50
| +0.4% | +$1.7K | 0.37% | 55 |
|
2023
Q1 | $400K | Buy |
12,590
+2,300
| +22% | +$73.1K | 0.35% | 60 |
|
2022
Q4 | $311K | Buy |
+10,290
| New | +$311K | 0.28% | 76 |
|