UBS Group’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 | $1.08M | Buy |
27,245
+22,864
| +522% | +$904K | ﹤0.01% | 4307 |
|
|
2025
Q1 | $163K | Buy |
+4,381
| New | +$163K | ﹤0.01% | 5430 |
|
|
2024
Q4 | – | Sell |
-31,292
| Closed | -$1.16M | – | 8952 |
|
|
2024
Q3 | $1.16M | Buy |
31,292
+31,074
| +14,254% | +$1.15M | ﹤0.01% | 3486 |
|
|
2024
Q2 | $7.91K | Sell |
218
-2,983
| -93% | -$108K | ﹤0.01% | 6670 |
|
|
2024
Q1 | $114K | Buy |
3,201
+2,155
| +206% | +$76.6K | ﹤0.01% | 5015 |
|
|
2023
Q4 | $36K | Buy |
1,046
+652
| +165% | +$22.5K | ﹤0.01% | 5536 |
|
|
2023
Q3 | $13K | Sell |
394
-4,990
| -93% | -$165K | ﹤0.01% | 5866 |
|
|
2023
Q2 | $183K | Buy |
5,384
+1,134
| +27% | +$38.5K | ﹤0.01% | 4511 |
|
|
2023
Q1 | $135K | Buy |
+4,250
| New | +$135K | ﹤0.01% | 4618 |
|
|
2022
Q4 | – | Sell |
-4,189
| Closed | -$117K | – | 9733 |
|
|
2022
Q3 | $117K | Buy |
4,189
+2,662
| +174% | +$74.4K | ﹤0.01% | 4532 |
|
|
2022
Q2 | $43K | Buy |
+1,527
| New | +$43K | ﹤0.01% | 5026 |
|
|
2022
Q1 | – | Sell |
-1,327
| Closed | -$41K | – | 9501 |
|
|
2021
Q4 | $41K | Sell |
1,327
-1,736
| -57% | -$53.6K | ﹤0.01% | 5995 |
|
|
2021
Q3 | $93K | Buy |
3,063
+716
| +31% | +$21.7K | ﹤0.01% | 4798 |
|
|
2021
Q2 | $71K | Sell |
2,347
-5,823
| -71% | -$176K | ﹤0.01% | 5080 |
|
|
2021
Q1 | $243K | Buy |
+8,170
| New | +$243K | ﹤0.01% | 4380 |
|
|
2020
Q4 | – | Sell |
-1,435
| Closed | -$39K | – | 7553 |
|
|
2020
Q3 | $39K | Buy |
+1,435
| New | +$39K | ﹤0.01% | 4964 |
|
|
2020
Q2 | – | Sell |
-765
| Closed | -$18K | – | 7253 |
|
|
2020
Q1 | $18K | Buy |
765
+521
| +214% | +$12.3K | ﹤0.01% | 5650 |
|
|
2019
Q4 | $6K | Buy |
+244
| New | +$6K | ﹤0.01% | 6448 |
|