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Strategic Blueprint’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Strategic Blueprint’s Portfolio PNOV Stock Details PNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,156
Closed -$264K – 696
2024
Q3 		$264K Sell
7,156
-319
-4% -$11.7K 0.02% 545
2024
Q2 		$271K Sell
7,475
-147
-2% -$5.27K 0.02% 516
2024
Q1 		$271K Sell
7,622
-460
-6% -$16.1K 0.02% 515
2023
Q4 		$278K Sell
8,082
-195
-2% -$6.52K 0.02% 476
2023
Q3 		$274K Buy
+8,277
New +$282K 0.03% 433
2022
Q4 		– Sell
-10,140
Closed -$284K – 534
2022
Q3 		$284K Buy
+10,140
New +$297K 0.04% 385
2021
Q3 		– Sell
-710
Closed -$21K – 1079
2021
Q2 		$21K Buy
+710
New +$21.3K ﹤0.01% 811

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