Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,942
| Closed | -$58K | – | 1371 |
|
|
2021
Q1 | $58K | Hold |
1,942
| – | – | ﹤0.01% | 776 |
|
|
2020
Q4 | $56K | Sell |
1,942
-116
| -6% | -$3.35K | ﹤0.01% | 717 |
|
|
2020
Q3 | $56K | Hold |
2,058
| – | – | ﹤0.01% | 609 |
|
|
2020
Q2 | $54K | Hold |
2,058
| – | – | ﹤0.01% | 668 |
|
|
2020
Q1 | $50K | Buy |
2,058
+116
| +6% | +$2.82K | 0.01% | 585 |
|
|
2019
Q4 | $51K | Buy |
+1,942
| New | +$51K | 0.01% | 633 |
|