TFS
TrustCore Financial Services’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.74M | Buy |
156,886
+152,001
| +3,112% | +$4.59M | 0.42% | 31 |
|
|
2022
Q3 | $137K | Hold |
4,885
| – | – | 0.01% | 306 |
|
|
2022
Q2 | $138K | Hold |
4,885
| – | – | 0.01% | 299 |
|
|
2022
Q1 | $149K | Hold |
4,885
| – | – | 0.01% | 307 |
|
|
2021
Q4 | $151K | Buy |
+4,885
| New | +$151K | 0.02% | 279 |
|