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