Sigma Planning Corp’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 | $272K | Sell |
6,880
-346
| -5% | -$13.7K | 0.01% | 1030 |
|
|
2025
Q1 | $269K | Sell |
7,226
-1,904
| -21% | -$70.9K | 0.01% | 990 |
|
|
2024
Q4 | $346K | Sell |
9,130
-370
| -4% | -$14K | 0.01% | 882 |
|
|
2024
Q3 | $351K | Sell |
9,500
-1,855
| -16% | -$68.5K | 0.01% | 889 |
|
|
2024
Q2 | $412K | Sell |
11,355
-5,735
| -34% | -$208K | 0.01% | 805 |
|
|
2024
Q1 | $608K | Buy |
17,090
+10,957
| +179% | +$390K | 0.02% | 683 |
|
|
2023
Q4 | $211K | Buy |
+6,133
| New | +$211K | 0.02% | 764 |
|
|
2023
Q2 | – | Sell |
-9,261
| Closed | -$295K | – | 1320 |
|
|
2023
Q1 | $295K | Sell |
9,261
-2,300
| -20% | -$73.1K | 0.01% | 1005 |
|
|
2022
Q4 | $349K | Buy |
+11,561
| New | +$349K | 0.01% | 908 |
|