United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,105
| Closed | -$626K | – | 1140 |
|
|
2022
Q2 | $626K | Sell |
22,105
-1,509
| -6% | -$42.7K | ﹤0.01% | 740 |
|
|
2022
Q1 | $721K | Sell |
23,614
-3,850
| -14% | -$118K | ﹤0.01% | 748 |
|
|
2021
Q4 | $852K | Sell |
27,464
-19,307
| -41% | -$599K | ﹤0.01% | 718 |
|
|
2021
Q3 | $1.43M | Sell |
46,771
-9,055
| -16% | -$276K | 0.01% | 593 |
|
|
2021
Q2 | $1.69M | Buy |
+55,826
| New | +$1.69M | 0.01% | 575 |
|