Principal Securities’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 | $241K | Sell |
6,099
-412
| -6% | -$16.3K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $247K | Hold |
6,511
| – | – | 0.01% | 1046 |
|
|
2024
Q4 | $247K | Buy |
6,511
+3,026
| +87% | +$115K | 0.01% | 1045 |
|
|
2024
Q3 | $129K | Sell |
3,485
-825
| -19% | -$30.5K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $156K | Hold |
4,310
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q1 | $153K | Hold |
4,310
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q4 | $148K | Buy |
+4,310
| New | +$148K | 0.01% | 1028 |
|