Truist 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 | $5.9M | Buy |
149,330
+14,345
| +11% | +$567K | 0.01% | 777 |
|
|
2025
Q1 | $5.02M | Buy |
134,985
+1,069
| +0.8% | +$39.8K | 0.01% | 832 |
|
|
2024
Q4 | $5.07M | Buy |
133,916
+29,835
| +29% | +$1.13M | 0.01% | 817 |
|
|
2024
Q3 | $3.84M | Buy |
104,081
+9,139
| +10% | +$337K | 0.01% | 931 |
|
|
2024
Q2 | $3.45M | Sell |
94,942
-17,036
| -15% | -$618K | 0.01% | 1009 |
|
|
2024
Q1 | $3.98M | Sell |
111,978
-2,846
| -2% | -$101K | 0.01% | 971 |
|
|
2023
Q4 | $3.95M | Buy |
114,824
+9,959
| +9% | +$343K | 0.01% | 954 |
|
|
2023
Q3 | $3.47M | Sell |
104,865
-18,758
| -15% | -$620K | 0.01% | 986 |
|
|
2023
Q2 | $4.19M | Sell |
123,623
-4,008
| -3% | -$136K | 0.01% | 897 |
|
|
2023
Q1 | $4.06M | Sell |
127,631
-11,898
| -9% | -$378K | 0.01% | 903 |
|
|
2022
Q4 | $4.21M | Buy |
139,529
+99,418
| +248% | +$3M | 0.01% | 874 |
|
|
2022
Q3 | $1.13M | Hold |
40,111
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q2 | $1.14M | Hold |
40,111
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q1 | $1.22M | Buy |
40,111
+8,465
| +27% | +$258K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $981K | Buy |
31,646
+6,060
| +24% | +$188K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $779K | Hold |
25,586
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q2 | $774K | Hold |
25,586
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q1 | $760K | Hold |
25,586
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q4 | $741K | Hold |
25,586
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q3 | $694K | Hold |
25,586
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q2 | $667K | Hold |
25,586
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q1 | $600K | Hold |
25,586
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q4 | $671K | Buy |
+25,586
| New | +$671K | ﹤0.01% | 1652 |
|