RFG Advisory’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.13M Buy
2025
Q2
$1.07M Sell
2025
Q1
$1.99M Sell
2024
Q4
$2.13M Sell
2024
Q3
$2.81M Sell
2024
Q2
$3.91M Buy
2024
Q1
$3.3M Buy
2023
Q4
$343K Buy
2023
Q3
Sell
2023
Q2
$392K Hold
2023
Q1
$367K Buy