Stratos Wealth Advisors’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 | $375K | Sell |
9,484
-1,125
| -11% | -$44.5K | 0.02% | 500 |
|
|
2025
Q1 | $395K | Hold |
10,609
| – | – | 0.02% | 491 |
|
|
2024
Q4 | $402K | Buy |
10,609
+3,278
| +45% | +$124K | 0.02% | 526 |
|
|
2024
Q3 | $271K | Hold |
7,331
| – | – | 0.01% | 630 |
|
|
2024
Q2 | $266K | Hold |
7,331
| – | – | 0.01% | 599 |
|
|
2024
Q1 | $261K | Sell |
7,331
-3,262
| -31% | -$116K | 0.02% | 579 |
|
|
2023
Q4 | $365K | Buy |
+10,593
| New | +$365K | 0.02% | 514 |
|