RFG Advisory’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 | $1.07M | Sell |
27,131
-26,341
| -49% | -$1.04M | 0.03% | 433 |
|
|
2025
Q1 | $1.99M | Sell |
53,472
-2,696
| -5% | -$100K | 0.05% | 277 |
|
|
2024
Q4 | $2.13M | Sell |
56,168
-19,973
| -26% | -$756K | 0.06% | 243 |
|
|
2024
Q3 | $2.81M | Sell |
76,141
-31,684
| -29% | -$1.17M | 0.09% | 187 |
|
|
2024
Q2 | $3.91M | Buy |
107,825
+15,132
| +16% | +$549K | 0.13% | 135 |
|
|
2024
Q1 | $3.3M | Buy |
92,693
+82,736
| +831% | +$2.94M | 0.11% | 145 |
|
|
2023
Q4 | $343K | Buy |
+9,957
| New | +$343K | 0.01% | 520 |
|
|
2023
Q3 | – | Sell |
-11,549
| Closed | -$392K | – | 666 |
|
|
2023
Q2 | $392K | Hold |
11,549
| – | – | 0.02% | 472 |
|
|
2023
Q1 | $367K | Buy |
+11,549
| New | +$367K | 0.02% | 471 |
|