Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,156
| Closed | -$264K | – | 679 |
|
|
2024
Q3 | $264K | Sell |
7,156
-319
| -4% | -$11.8K | 0.02% | 544 |
|
|
2024
Q2 | $271K | Sell |
7,475
-147
| -2% | -$5.34K | 0.02% | 515 |
|
|
2024
Q1 | $271K | Sell |
7,622
-460
| -6% | -$16.4K | 0.02% | 515 |
|
|
2023
Q4 | $278K | Sell |
8,082
-195
| -2% | -$6.72K | 0.02% | 476 |
|
|
2023
Q3 | $274K | Buy |
+8,277
| New | +$274K | 0.03% | 433 |
|
|
2022
Q4 | – | Sell |
-10,140
| Closed | -$284K | – | 527 |
|
|
2022
Q3 | $284K | Buy |
+10,140
| New | +$284K | 0.03% | 381 |
|
|
2021
Q3 | – | Sell |
-710
| Closed | -$21K | – | 1058 |
|
|
2021
Q2 | $21K | Buy |
+710
| New | +$21K | ﹤0.01% | 793 |
|