Spire Wealth Management’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 | $1.14M | Hold |
28,779
| – | – | 0.04% | 341 |
|
|
2025
Q1 | $1.07M | Sell |
28,779
-4
| -0% | -$149 | 0.03% | 388 |
|
|
2024
Q4 | $1.09M | Buy |
28,783
+9,328
| +48% | +$353K | 0.03% | 372 |
|
|
2024
Q3 | $718K | Hold |
19,455
| – | – | 0.02% | 449 |
|
|
2024
Q2 | $706K | Hold |
19,455
| – | – | 0.02% | 419 |
|
|
2024
Q1 | $692K | Hold |
19,455
| – | – | 0.01% | 444 |
|
|
2023
Q4 | $675K | Buy |
19,455
+17,205
| +765% | +$597K | 0.02% | 448 |
|
|
2023
Q3 | $74.4K | Hold |
2,250
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q2 | $76.3K | Hold |
2,250
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q1 | $71.6K | Buy |
+2,250
| New | +$71.6K | ﹤0.01% | 1062 |
|
|
2022
Q3 | – | Sell |
-9,551
| Closed | -$270K | – | 2500 |
|
|
2022
Q2 | $270K | Buy |
9,551
+1
| +0% | +$28 | 0.01% | 663 |
|
|
2022
Q1 | $291K | Hold |
9,550
| – | – | 0.01% | 739 |
|
|
2021
Q4 | $296K | Hold |
9,550
| – | – | 0.01% | 911 |
|
|
2021
Q3 | $291K | Sell |
9,550
-950
| -9% | -$28.9K | 0.01% | 766 |
|
|
2021
Q2 | $318K | Hold |
10,500
| – | – | 0.01% | 750 |
|
|
2021
Q1 | $312K | Buy |
+10,500
| New | +$312K | 0.01% | 843 |
|