Spire Wealth Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.5M Sell
33,731
-680
-2% -$29.6K 0.05% 324
2026
Q1
$1.41M Hold
34,411
0.05% 328
2025
Q4
$1.44M Buy
34,411
+5,632
+20% +$233K 0.05% 325
2025
Q3
$1.18M Hold
28,779
0.04% 350
2025
Q2
$1.14M Hold
28,779
0.04% 341
2025
Q1
$1.07M Sell
28,779
-4
-0% -$152 0.03% 388
2024
Q4
$1.09M Buy
28,783
+9,328
+48% +$351K 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% +$575K 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
$71.5K Buy
+2,250
New +$70.1K ﹤0.01% 1062
2022
Q3
Sell
-9,551
Closed -$270K 2501
2022
Q2
$270K Buy
9,551
+1
+0% +$29 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 +$307K 0.01% 843

Other funds holding PNOV