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TownSquare Capital’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

TownSquare Capital’s Portfolio PNOV Stock Details PNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,617
Closed -$581K – 1333
2025
Q1 		$581K Sell
15,617
-111
-0.7% -$4.22K 0.01% 1067
2024
Q4 		$596K Sell
15,728
-29,787
-65% -$1.12M 0.01% 948
2024
Q3 		$1.68M Sell
45,515
-4,605
-9% -$168K 0.02% 593
2024
Q2 		$1.82M Sell
50,120
-48,722
-49% -$1.75M 0.02% 530
2024
Q1 		$3.51M Sell
98,842
-109,808
-53% -$3.85M 0.05% 327
2023
Q4 		$7.19M Buy
208,650
+139,905
+204% +$4.68M 0.12% 156
2023
Q3 		$2.27M Buy
68,745
+24,943
+57% +$850K 0.04% 369
2023
Q2 		$1.49M Buy
43,802
+15,276
+54% +$496K 0.03% 449
2023
Q1 		$907K Buy
+28,526
New +$889K 0.02% 501

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