Royal Bank of Canada’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 | – | Sell |
-2,559
| Closed | -$95K | – | 6811 |
|
|
2025
Q1 | $95K | Buy |
2,559
+2,355
| +1,154% | +$87.4K | ﹤0.01% | 4904 |
|
|
2024
Q4 | $8K | Buy |
+204
| New | +$8K | ﹤0.01% | 5918 |
|
|
2024
Q3 | – | Sell |
-4,994
| Closed | -$181K | – | 6774 |
|
|
2024
Q2 | $181K | Sell |
4,994
-3,400
| -41% | -$123K | ﹤0.01% | 4466 |
|
|
2024
Q1 | $298K | Buy |
8,394
+8,098
| +2,736% | +$287K | ﹤0.01% | 3948 |
|
|
2023
Q4 | $10K | Sell |
296
-29,633
| -99% | -$1M | ﹤0.01% | 5961 |
|
|
2023
Q3 | $989K | Buy |
29,929
+13,259
| +80% | +$438K | ﹤0.01% | 3016 |
|
|
2023
Q2 | $565K | Buy |
+16,670
| New | +$565K | ﹤0.01% | 3458 |
|
|
2023
Q1 | – | Sell |
-7,258
| Closed | -$219K | – | 6866 |
|
|
2022
Q4 | $219K | Buy |
7,258
+154
| +2% | +$4.65K | ﹤0.01% | 4340 |
|
|
2022
Q3 | $199K | Sell |
7,104
-4,622
| -39% | -$129K | ﹤0.01% | 4306 |
|
|
2022
Q2 | $332K | Buy |
11,726
+7,302
| +165% | +$207K | ﹤0.01% | 3971 |
|
|
2022
Q1 | $135K | Buy |
+4,424
| New | +$135K | ﹤0.01% | 4947 |
|