Thoroughbred Financial Services’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 | – | Sell |
-5,600
| Closed | -$208K | – | 667 |
|
|
2025
Q1 | $208K | Sell |
5,600
-200
| -3% | -$7.43K | 0.01% | 641 |
|
|
2024
Q4 | $219K | Hold |
5,800
| – | – | 0.01% | 636 |
|
|
2024
Q3 | $214K | Hold |
5,800
| – | – | 0.01% | 608 |
|
|
2024
Q2 | $210K | Sell |
5,800
-500
| -8% | -$18.1K | 0.01% | 595 |
|
|
2024
Q1 | $223K | Hold |
6,300
| – | – | 0.02% | 425 |
|
|
2023
Q4 | $216K | Hold |
6,300
| – | – | 0.02% | 553 |
|
|
2023
Q3 | $208K | Sell |
6,300
-10,805
| -63% | -$357K | 0.02% | 537 |
|
|
2023
Q2 | $580K | Buy |
17,105
+700
| +4% | +$23.7K | 0.08% | 235 |
|
|
2023
Q1 | $521K | Sell |
16,405
-1,000
| -6% | -$31.8K | 0.08% | 244 |
|
|
2022
Q4 | $525K | Buy |
+17,405
| New | +$525K | 0.09% | 235 |
|