Susquehanna International Group’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.73M | Sell |
42,337
-259,660
| -86% | -$10.8M | ﹤0.01% | 6516 |
|
|
2025
Q4 | $12.6M | Buy |
301,997
+284,196
| +1,597% | +$11.8M | 0.02% | 2752 |
|
|
2025
Q3 | $731K | Sell |
17,801
-30,025
| -63% | -$1.21M | ﹤0.01% | 8095 |
|
|
2025
Q2 | $1.89M | Sell |
47,826
-21,889
| -31% | -$826K | ﹤0.01% | 5912 |
|
|
2025
Q1 | $2.59M | Buy |
69,715
+53,276
| +324% | +$2.03M | ﹤0.01% | 4966 |
|
|
2024
Q4 | $623K | Sell |
16,439
-12,952
| -44% | -$487K | ﹤0.01% | 8136 |
|
|
2024
Q3 | $1.09M | Buy |
29,391
+20,285
| +223% | +$742K | ﹤0.01% | 6599 |
|
|
2024
Q2 | $331K | Sell |
9,106
-20,605
| -69% | -$738K | ﹤0.01% | 9224 |
|
|
2024
Q1 | $1.06M | Buy |
29,711
+10,043
| +51% | +$352K | ﹤0.01% | 6768 |
|
|
2023
Q4 | $677K | Sell |
19,668
-4,218
| -18% | -$141K | ﹤0.01% | 7924 |
|
|
2023
Q3 | $790K | Buy |
23,886
+13,694
| +134% | +$466K | ﹤0.01% | 7166 |
|
|
2023
Q2 | $346K | Sell |
10,192
-26,195
| -72% | -$850K | ﹤0.01% | 9156 |
|
|
2023
Q1 | $1.16M | Buy |
+36,387
| New | +$1.13M | ﹤0.01% | 6431 |
|
|
2022
Q4 | – | Sell |
-13,264
| Closed | -$372K | – | 13545 |
|
|
2022
Q3 | $372K | Buy |
13,264
+3,732
| +39% | +$109K | ﹤0.01% | 9255 |
|
|
2022
Q2 | $270K | Sell |
9,532
-7,125
| -43% | -$208K | ﹤0.01% | 9850 |
|
|
2022
Q1 | $508K | Sell |
16,657
-24,481
| -60% | -$738K | ﹤0.01% | 8927 |
|
|
2021
Q4 | $1.28M | Buy |
41,138
+19,459
| +90% | +$596K | ﹤0.01% | 6622 |
|
|
2021
Q3 | $660K | Sell |
21,679
-7,978
| -27% | -$242K | ﹤0.01% | 8672 |
|
|
2021
Q2 | $897K | Buy |
29,657
+9,863
| +50% | +$296K | ﹤0.01% | 8062 |
|
|
2021
Q1 | $588K | Sell |
19,794
-14,844
| -43% | -$434K | ﹤0.01% | 9098 |
|
|
2020
Q4 | $1M | Buy |
34,638
+15,574
| +82% | +$440K | ﹤0.01% | 6723 |
|
|
2020
Q3 | $517K | Buy |
19,064
+10,533
| +123% | +$282K | ﹤0.01% | 7594 |
|
|
2020
Q2 | $222K | Sell |
8,531
-106,513
| -93% | -$2.69M | ﹤0.01% | 8862 |
|
|
2020
Q1 | $2.7M | Buy |
115,044
+97,921
| +572% | +$2.49M | 0.01% | 3462 |
|
|
2019
Q4 | $449K | Buy |
+17,123
| New | +$444K | ﹤0.01% | 7197 |
|
Other funds holding PNOV
PCM
BCM
BMM
KAS
