SWA
SFMG Wealth Advisors’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 | $448K | Hold |
11,326
| – | – | 0.03% | 165 |
|
|
2025
Q1 | $422K | Hold |
11,326
| – | – | 0.03% | 162 |
|
|
2024
Q4 | $429K | Buy |
+11,326
| New | +$429K | 0.03% | 166 |
|
|
2024
Q2 | – | Sell |
-44,019
| Closed | -$1.56M | – | 282 |
|
|
2024
Q1 | $1.56M | Sell |
44,019
-13,011
| -23% | -$463K | 0.13% | 77 |
|
|
2023
Q4 | $1.96M | Sell |
57,030
-2,858
| -5% | -$98.4K | 0.18% | 65 |
|
|
2023
Q3 | $1.98M | Sell |
59,888
-4,600
| -7% | -$152K | 0.2% | 63 |
|
|
2023
Q2 | $2.19M | Sell |
64,488
-2,685
| -4% | -$91K | 0.23% | 61 |
|
|
2023
Q1 | $2.14M | Sell |
67,173
-4,121
| -6% | -$131K | 0.23% | 61 |
|
|
2022
Q4 | $2.15M | Buy |
+71,294
| New | +$2.15M | 0.24% | 60 |
|