Summit Wealth Partners’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
Q3 | – | Sell |
-6,053
| Closed | -$220K | – | 245 |
|
|
2024
Q2 | $220K | Sell |
6,053
-897
| -13% | -$32.6K | 0.05% | 211 |
|
|
2024
Q1 | $247K | Sell |
6,950
-3,889
| -36% | -$138K | 0.05% | 201 |
|
|
2023
Q4 | $373K | Hold |
10,839
| – | – | 0.09% | 142 |
|
|
2023
Q3 | $358K | Hold |
10,839
| – | – | 0.09% | 131 |
|
|
2023
Q2 | $368K | Sell |
10,839
-594
| -5% | -$20.1K | 0.09% | 132 |
|
|
2023
Q1 | $364K | Sell |
11,433
-800
| -7% | -$25.4K | 0.09% | 130 |
|
|
2022
Q4 | $369K | Buy |
+12,233
| New | +$369K | 0.1% | 129 |
|
|
2022
Q2 | – | Sell |
-6,812
| Closed | -$208K | – | 179 |
|
|
2022
Q1 | $208K | Buy |
+6,812
| New | +$208K | 0.05% | 159 |
|