Steward Partners Investment Advisory’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 | $785K | Hold |
19,853
| – | – | 0.01% | 1093 |
|
|
2025
Q1 | $739K | Hold |
19,853
| – | – | 0.01% | 1037 |
|
|
2024
Q4 | $752K | Buy |
19,853
+1,277
| +7% | +$48.4K | 0.01% | 975 |
|
|
2024
Q3 | $686K | Hold |
18,576
| – | – | 0.01% | 990 |
|
|
2024
Q2 | $674K | Hold |
18,576
| – | – | 0.01% | 939 |
|
|
2024
Q1 | $660K | Hold |
18,576
| – | – | 0.01% | 946 |
|
|
2023
Q4 | $640K | Hold |
18,576
| – | – | 0.01% | 889 |
|
|
2023
Q3 | $614K | Sell |
18,576
-172,353
| -90% | -$5.7M | 0.01% | 852 |
|
|
2023
Q2 | $6.47M | Sell |
190,929
-1,566
| -0.8% | -$53.1K | 0.1% | 218 |
|
|
2023
Q1 | $6.12M | Hold |
192,495
| – | – | 0.1% | 221 |
|
|
2022
Q4 | $5.81M | Buy |
+192,495
| New | +$5.81M | 0.1% | 221 |
|