Sunbelt Securities’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 | $64.6K | Buy |
1,706
+220
| +15% | +$8.33K | 0.01% | 878 |
|
|
2025
Q1 | $55.3K | Sell |
1,486
-220
| -13% | -$8.19K | ﹤0.01% | 882 |
|
|
2024
Q4 | $64.7K | Hold |
1,706
| – | – | 0.01% | 876 |
|
|
2024
Q3 | $63K | Hold |
1,706
| – | – | 0.01% | 880 |
|
|
2024
Q2 | $61.9K | Sell |
1,706
-135
| -7% | -$4.9K | 0.01% | 851 |
|
|
2024
Q1 | $65.5K | Sell |
1,841
-372
| -17% | -$13.2K | 0.01% | 818 |
|
|
2023
Q4 | $76.2K | Hold |
2,213
| – | – | 0.01% | 734 |
|
|
2023
Q3 | $73.2K | Buy |
2,213
+680
| +44% | +$22.5K | 0.01% | 724 |
|
|
2023
Q2 | $52K | Hold |
1,533
| – | – | 0.01% | 789 |
|
|
2023
Q1 | $48.3K | Sell |
1,533
-8,397
| -85% | -$265K | 0.01% | 756 |
|
|
2022
Q4 | $300K | Buy |
9,930
+995
| +11% | +$30K | 0.06% | 351 |
|
|
2022
Q3 | $251K | Sell |
8,935
-4,295
| -32% | -$121K | 0.05% | 366 |
|
|
2022
Q2 | $375K | Hold |
13,230
| – | – | 0.08% | 291 |
|
|
2022
Q1 | $406K | Sell |
13,230
-250
| -2% | -$7.67K | 0.07% | 296 |
|
|
2021
Q4 | $410K | Buy |
+13,480
| New | +$410K | 0.07% | 307 |
|