TownSquare Capital’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 |
-15,617
| Closed | -$581K | – | 1332 |
|
|
2025
Q1 | $581K | Sell |
15,617
-111
| -0.7% | -$4.13K | 0.01% | 1067 |
|
|
2024
Q4 | $596K | Sell |
15,728
-29,787
| -65% | -$1.13M | 0.01% | 948 |
|
|
2024
Q3 | $1.68M | Sell |
45,515
-4,605
| -9% | -$170K | 0.02% | 593 |
|
|
2024
Q2 | $1.82M | Sell |
50,120
-48,722
| -49% | -$1.77M | 0.02% | 530 |
|
|
2024
Q1 | $3.51M | Sell |
98,842
-109,808
| -53% | -$3.9M | 0.05% | 327 |
|
|
2023
Q4 | $7.19M | Buy |
208,650
+139,905
| +204% | +$4.82M | 0.12% | 156 |
|
|
2023
Q3 | $2.27M | Buy |
68,745
+24,943
| +57% | +$825K | 0.04% | 369 |
|
|
2023
Q2 | $1.49M | Buy |
43,802
+15,276
| +54% | +$518K | 0.03% | 449 |
|
|
2023
Q1 | $907K | Buy |
+28,526
| New | +$907K | 0.02% | 501 |
|