Requisite Capital Management’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
Q1 | – | Sell |
-69,770
| Closed | -$2.64M | – | 98 |
|
|
2024
Q4 | $2.64M | Buy |
+69,770
| New | +$2.64M | 0.54% | 19 |
|
|
2024
Q2 | – | Sell |
-951,942
| Closed | -$33.8M | – | 87 |
|
|
2024
Q1 | $33.8M | Sell |
951,942
-45,363
| -5% | -$1.61M | 7.35% | 5 |
|
|
2023
Q4 | $34.3M | Sell |
997,305
-41,061
| -4% | -$1.41M | 8.68% | 3 |
|
|
2023
Q3 | $34.3M | Sell |
1,038,366
-2,427
| -0.2% | -$80.2K | 8.72% | 5 |
|
|
2023
Q2 | $35.3M | Buy |
+1,040,793
| New | +$35.3M | 8.97% | 4 |
|