Southland Equity Partners’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 | $1.93M | Hold |
48,807
| – | – | 0.42% | 52 |
|
|
2025
Q1 | $1.82M | Buy |
48,807
+12,036
| +33% | +$448K | 0.42% | 51 |
|
|
2024
Q4 | $1.39M | Buy |
36,771
+28,871
| +365% | +$1.09M | 0.32% | 59 |
|
|
2024
Q3 | $292K | Sell |
7,900
-31,792
| -80% | -$1.17M | 0.07% | 173 |
|
|
2024
Q2 | $1.44M | Hold |
39,692
| – | – | 0.41% | 49 |
|
|
2024
Q1 | $1.41M | Buy |
39,692
+3,013
| +8% | +$107K | 0.4% | 46 |
|
|
2023
Q4 | $1.26M | Buy |
36,679
+1,480
| +4% | +$51K | 0.39% | 44 |
|
|
2023
Q3 | $1.16M | Hold |
35,199
| – | – | 0.4% | 46 |
|
|
2023
Q2 | $1.19M | Buy |
35,199
+824
| +2% | +$27.9K | 0.4% | 46 |
|
|
2023
Q1 | $1.09M | Buy |
34,375
+6,544
| +24% | +$208K | 0.43% | 46 |
|
|
2022
Q4 | $840K | Buy |
27,831
+794
| +3% | +$24K | 0.32% | 47 |
|
|
2022
Q3 | $758K | Hold |
27,037
| – | – | 0.37% | 48 |
|
|
2022
Q2 | $766K | Sell |
27,037
-390
| -1% | -$11K | 0.35% | 54 |
|
|
2022
Q1 | $837K | Hold |
27,427
| – | – | 0.35% | 52 |
|
|
2021
Q4 | $851K | Buy |
27,427
+11,870
| +76% | +$368K | 0.35% | 53 |
|
|
2021
Q3 | $474K | Hold |
15,557
| – | – | 0.22% | 78 |
|
|
2021
Q2 | $470K | Hold |
15,557
| – | – | 0.22% | 79 |
|
|
2021
Q1 | $462K | Buy |
15,557
+5,983
| +62% | +$178K | 0.26% | 77 |
|
|
2020
Q4 | $277K | Buy |
+9,574
| New | +$277K | 0.19% | 92 |
|