Raymond James Financial’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
$10.1M Sell
256,295
-1,197
-0.5% -$47.3K ﹤0.01% 1855
2025
Q1
$9.58M Sell
257,492
-78,383
-23% -$2.92M ﹤0.01% 1841
2024
Q4
$12.7M Buy
+335,875
New +$12.7M ﹤0.01% 1654