RIS
Retirement Income Solutions’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Hold |
39,639
| – | – | 0.29% | 38 |
|
|
2025
Q1 | $1.48M | Sell |
39,639
-579
| -1% | -$21.6K | 0.31% | 35 |
|
|
2024
Q4 | $1.52M | Hold |
40,218
| – | – | 0.31% | 35 |
|
|
2024
Q3 | $1.48M | Sell |
40,218
-970
| -2% | -$35.8K | 0.34% | 34 |
|
|
2024
Q2 | $1.5M | Hold |
41,188
| – | – | 0.36% | 35 |
|
|
2024
Q1 | $1.46M | Hold |
41,188
| – | – | 0.33% | 37 |
|
|
2023
Q4 | $1.42M | Buy |
41,188
+587
| +1% | +$20.2K | 0.35% | 38 |
|
|
2023
Q3 | $1.34M | Sell |
40,601
-891
| -2% | -$29.5K | 0.38% | 35 |
|
|
2023
Q2 | $1.41M | Hold |
41,492
| – | – | 0.38% | 34 |
|
|
2023
Q1 | $1.32M | Hold |
41,492
| – | – | 0.38% | 36 |
|
|
2022
Q4 | $1.25M | Sell |
41,492
-111
| -0.3% | -$3.35K | 0.4% | 33 |
|
|
2022
Q3 | $1.18M | Hold |
41,603
| – | – | 0.42% | 31 |
|
|
2022
Q2 | $1.18M | Hold |
41,603
| – | – | 0.42% | 33 |
|
|
2022
Q1 | $1.27M | Buy |
41,603
+13,445
| +48% | +$410K | 0.35% | 32 |
|
|
2021
Q4 | $873K | Buy |
28,158
+10,832
| +63% | +$336K | 0.23% | 39 |
|
|
2021
Q3 | $528K | Hold |
17,326
| – | – | 0.18% | 58 |
|
|
2021
Q2 | $524K | Hold |
17,326
| – | – | 0.18% | 60 |
|
|
2021
Q1 | $514K | Hold |
17,326
| – | – | 0.18% | 61 |
|
|
2020
Q4 | $502K | Hold |
17,326
| – | – | 0.18% | 60 |
|
|
2020
Q3 | $470K | Hold |
17,326
| – | – | 0.21% | 57 |
|
|
2020
Q2 | $452K | Hold |
17,326
| – | – | 0.19% | 57 |
|
|
2020
Q1 | $406K | Hold |
17,326
| – | – | 0.23% | 48 |
|
|
2019
Q4 | $454K | Buy |
+17,326
| New | +$454K | 0.19% | 50 |
|