Trek Financial’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 | $1.33M | Buy |
33,616
+619
| +2% | +$24.5K | 0.09% | 185 |
|
|
2025
Q1 | $1.23M | Sell |
32,997
-320
| -1% | -$11.9K | 0.09% | 169 |
|
|
2024
Q4 | $1.26M | Buy |
33,317
+20,697
| +164% | +$784K | 0.09% | 169 |
|
|
2024
Q3 | $466K | Hold |
12,620
| – | – | 0.03% | 245 |
|
|
2024
Q2 | $458K | Sell |
12,620
-10,277
| -45% | -$373K | 0.04% | 235 |
|
|
2024
Q1 | $814K | Sell |
22,897
-5,600
| -20% | -$199K | 0.06% | 183 |
|
|
2023
Q4 | $981K | Buy |
28,497
+5,100
| +22% | +$176K | 0.09% | 127 |
|
|
2023
Q3 | $774K | Hold |
23,397
| – | – | 0.07% | 137 |
|
|
2023
Q2 | $793K | Sell |
23,397
-35
| -0.1% | -$1.19K | 0.07% | 123 |
|
|
2023
Q1 | $745K | Hold |
23,432
| – | – | 0.07% | 126 |
|
|
2022
Q4 | $707K | Buy |
+23,432
| New | +$707K | 0.07% | 123 |
|
|
2022
Q3 | – | Sell |
-13,143
| Closed | -$372K | – | 232 |
|
|
2022
Q2 | $372K | Sell |
13,143
-147
| -1% | -$4.16K | 0.04% | 159 |
|
|
2022
Q1 | $406K | Buy |
13,290
+6,688
| +101% | +$204K | 0.04% | 158 |
|
|
2021
Q4 | $205K | Hold |
6,602
| – | – | 0.02% | 198 |
|
|
2021
Q3 | $201K | Sell |
6,602
-2,175
| -25% | -$66.2K | 0.02% | 202 |
|
|
2021
Q2 | $265K | Hold |
8,777
| – | – | 0.03% | 171 |
|
|
2021
Q1 | $261K | Buy |
+8,777
| New | +$261K | 0.03% | 155 |
|