Susquehanna International Group’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 | $1.89M | Sell |
47,826
-21,889
| -31% | -$865K | ﹤0.01% | 2354 |
|
|
2025
Q1 | $2.59M | Buy |
69,715
+53,276
| +324% | +$1.98M | ﹤0.01% | 1949 |
|
|
2024
Q4 | $623K | Sell |
16,439
-12,952
| -44% | -$491K | ﹤0.01% | 3733 |
|
|
2024
Q3 | $1.09M | Buy |
29,391
+20,285
| +223% | +$749K | ﹤0.01% | 2579 |
|
|
2024
Q2 | $331K | Sell |
9,106
-20,605
| -69% | -$748K | ﹤0.01% | 4081 |
|
|
2024
Q1 | $1.06M | Buy |
29,711
+10,043
| +51% | +$357K | ﹤0.01% | 2568 |
|
|
2023
Q4 | $677K | Sell |
19,668
-4,218
| -18% | -$145K | ﹤0.01% | 3416 |
|
|
2023
Q3 | $790K | Buy |
23,886
+13,694
| +134% | +$453K | ﹤0.01% | 2844 |
|
|
2023
Q2 | $346K | Sell |
10,192
-26,195
| -72% | -$888K | ﹤0.01% | 4076 |
|
|
2023
Q1 | $1.16M | Buy |
+36,387
| New | +$1.16M | ﹤0.01% | 2681 |
|
|
2022
Q4 | – | Sell |
-13,264
| Closed | -$372K | – | 6551 |
|
|
2022
Q3 | $372K | Buy |
13,264
+3,732
| +39% | +$105K | ﹤0.01% | 3956 |
|
|
2022
Q2 | $270K | Sell |
9,532
-7,125
| -43% | -$202K | ﹤0.01% | 4135 |
|
|
2022
Q1 | $508K | Sell |
16,657
-24,481
| -60% | -$747K | ﹤0.01% | 3691 |
|
|
2021
Q4 | $1.28M | Buy |
41,138
+19,459
| +90% | +$604K | ﹤0.01% | 2519 |
|
|
2021
Q3 | $660K | Sell |
21,679
-7,978
| -27% | -$243K | ﹤0.01% | 3326 |
|
|
2021
Q2 | $897K | Buy |
29,657
+9,863
| +50% | +$298K | ﹤0.01% | 3127 |
|
|
2021
Q1 | $588K | Sell |
19,794
-14,844
| -43% | -$441K | ﹤0.01% | 3655 |
|
|
2020
Q4 | $1M | Buy |
34,638
+15,574
| +82% | +$451K | ﹤0.01% | 2587 |
|
|
2020
Q3 | $517K | Buy |
19,064
+10,533
| +123% | +$286K | ﹤0.01% | 2974 |
|
|
2020
Q2 | $222K | Sell |
8,531
-106,513
| -93% | -$2.77M | ﹤0.01% | 3623 |
|
|
2020
Q1 | $2.7M | Buy |
115,044
+97,921
| +572% | +$2.29M | ﹤0.01% | 1082 |
|
|
2019
Q4 | $449K | Buy |
+17,123
| New | +$449K | ﹤0.01% | 2766 |
|