Three Seasons Wealth’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 | $5.33M | Hold |
134,926
| – | – | 0.61% | 9 |
|
|
2025
Q1 | $5.02M | Hold |
134,926
| – | – | 2.49% | 9 |
|
|
2024
Q4 | $5.11M | Buy |
134,926
+83,518
| +162% | +$3.16M | 2.49% | 12 |
|
|
2024
Q3 | $1.9M | Hold |
51,408
| – | – | 1% | 25 |
|
|
2024
Q2 | $1.87M | Hold |
51,408
| – | – | 1.03% | 26 |
|
|
2024
Q1 | $1.82M | Sell |
51,408
-1,500
| -3% | -$53.3K | 1.28% | 27 |
|
|
2023
Q4 | $1.82M | Buy |
+52,908
| New | +$1.82M | 1.6% | 22 |
|