SCA
Stuart Chaussee & Associates’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Sell |
196,949
-2,493,818
| -93% | -$98.6M | 1.75% | 10 |
|
|
2025
Q1 | $100M | Sell |
2,690,767
-64,197
| -2% | -$2.39M | 24.95% | 1 |
|
|
2024
Q4 | $104M | Sell |
2,754,964
-92,220
| -3% | -$3.49M | 25.86% | 2 |
|
|
2024
Q3 | $105M | Buy |
2,847,184
+26,168
| +0.9% | +$966K | 27.6% | 2 |
|
|
2024
Q2 | $102M | Sell |
2,821,016
-988,142
| -26% | -$35.9M | 28.19% | 2 |
|
|
2024
Q1 | $135M | Sell |
3,809,158
-50,570
| -1% | -$1.8M | 38.94% | 1 |
|
|
2023
Q4 | $133M | Buy |
3,859,728
+979,917
| +34% | +$33.7M | 38.8% | 1 |
|
|
2023
Q3 | $95.2M | Sell |
2,879,811
-11,188
| -0.4% | -$370K | 31.65% | 2 |
|
|
2023
Q2 | $98M | Sell |
2,890,999
-2,683,900
| -48% | -$91M | 30.85% | 2 |
|
|
2023
Q1 | $177M | Sell |
5,574,899
-13,600
| -0.2% | -$432K | 60.18% | 1 |
|
|
2022
Q4 | $169M | Buy |
+5,588,499
| New | +$169M | 62.32% | 1 |
|