Tradition Wealth Management’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 | $244K | Sell |
6,179
-716
| -10% | -$28.3K | 0.02% | 396 |
|
|
2025
Q1 | $257K | Sell |
6,895
-16
| -0.2% | -$596 | 0.02% | 364 |
|
|
2024
Q4 | $262K | Buy |
6,911
+968
| +16% | +$36.7K | 0.02% | 345 |
|
|
2024
Q3 | $219K | Sell |
5,943
-116
| -2% | -$4.28K | 0.02% | 379 |
|
|
2024
Q2 | $220K | Sell |
6,059
-21
| -0.3% | -$762 | 0.02% | 366 |
|
|
2024
Q1 | $216K | Buy |
+6,080
| New | +$216K | 0.02% | 359 |
|
|
2021
Q3 | – | Sell |
-1,665
| Closed | -$49K | – | 1206 |
|
|
2021
Q2 | $49K | Buy |
+1,665
| New | +$49K | 0.01% | 532 |
|
|
2021
Q1 | – | Sell |
-16,651
| Closed | -$482K | – | 975 |
|
|
2020
Q4 | $482K | Buy |
+16,651
| New | +$482K | 0.09% | 152 |
|