Truist 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
Q2 | $5.9M | Buy |
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2025
Q1 | $5.02M | Buy |
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2024
Q4 | $5.07M | Buy |
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|
2024
Q3 | $3.84M | Buy |
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|
2024
Q2 | $3.45M | Sell |
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|
2024
Q1 | $3.98M | Sell |
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|
2023
Q4 | $3.95M | Buy |
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|
2023
Q3 | $3.47M | Sell |
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|
2023
Q2 | $4.19M | Sell |
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|
2023
Q1 | $4.06M | Sell |
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|
2022
Q4 | $4.21M | Buy |
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|
2022
Q3 | $1.13M | Hold |
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|
2022
Q2 | $1.14M | Hold |
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|
2022
Q1 | $1.22M | Buy |
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|
2021
Q4 | $981K | Buy |
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|
2021
Q3 | $779K | Hold |
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|
2021
Q2 | $774K | Hold |
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|
2021
Q1 | $760K | Hold |
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|
2020
Q4 | $741K | Hold |
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|
2020
Q3 | $694K | Hold |
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|
2020
Q2 | $667K | Hold |
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|
2020
Q1 | $600K | Hold |
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|
2019
Q4 | $671K | Buy |
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