Trek Financial’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.27M | Sell |
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|
2025
Q2 | $1.33M | Buy |
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|
2025
Q1 | $1.23M | Sell |
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|
2024
Q4 | $1.26M | Buy |
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|
2024
Q3 | $466K | Hold |
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|
2024
Q2 | $458K | Sell |
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|
2024
Q1 | $814K | Sell |
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|
2023
Q4 | $981K | Buy |
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|
2023
Q3 | $774K | Hold |
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|
2023
Q2 | $793K | Sell |
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|
2023
Q1 | $745K | Hold |
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|
2022
Q4 | $707K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $372K | Sell |
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|
2022
Q1 | $406K | Buy |
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|
2021
Q4 | $205K | Hold |
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|
2021
Q3 | $201K | Sell |
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|
2021
Q2 | $265K | Hold |
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|
2021
Q1 | $261K | Buy |
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