Valtinson Bruner Financial Planning’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 | $216K | Sell |
5,463
-833
| -13% | -$32.9K | 0.07% | 145 |
|
|
2025
Q1 | $234K | Sell |
6,296
-6,891
| -52% | -$256K | 0.08% | 121 |
|
|
2024
Q4 | $499K | Hold |
13,187
| – | – | 0.17% | 84 |
|
|
2024
Q3 | $487K | Hold |
13,187
| – | – | 0.17% | 87 |
|
|
2024
Q2 | $479K | Hold |
13,187
| – | – | 0.19% | 82 |
|
|
2024
Q1 | $469K | Hold |
13,187
| – | – | 0.2% | 80 |
|
|
2023
Q4 | $454K | Hold |
13,187
| – | – | 0.23% | 81 |
|
|
2023
Q3 | $436K | Sell |
13,187
-580
| -4% | -$19.2K | 0.24% | 77 |
|
|
2023
Q2 | $467K | Sell |
13,767
-107
| -0.8% | -$3.63K | 0.25% | 74 |
|
|
2023
Q1 | $441K | Hold |
13,874
| – | – | 0.25% | 75 |
|
|
2022
Q4 | $427K | Sell |
13,874
-110,840
| -89% | -$3.41M | 0.25% | 75 |
|
|
2022
Q3 | $3.5M | Sell |
124,714
-129,039
| -51% | -$3.62M | 2.16% | 12 |
|
|
2022
Q2 | $7.19M | Sell |
253,753
-1,006
| -0.4% | -$28.5K | 4.38% | 3 |
|
|
2022
Q1 | $7.67M | Sell |
254,759
-4,087
| -2% | -$123K | 4.39% | 3 |
|
|
2021
Q4 | $8.03M | Buy |
+258,846
| New | +$8.03M | 4.4% | 3 |
|
|
2021
Q3 | – | Sell |
-7,191
| Closed | -$218K | – | 97 |
|
|
2021
Q2 | $218K | Sell |
7,191
-3,551
| -33% | -$108K | 0.12% | 79 |
|
|
2021
Q1 | $322K | Sell |
10,742
-205
| -2% | -$6.15K | 0.19% | 63 |
|
|
2020
Q4 | $319K | Sell |
10,947
-209
| -2% | -$6.09K | 0.2% | 62 |
|
|
2020
Q3 | $308K | Sell |
11,156
-561,274
| -98% | -$15.5M | 0.22% | 58 |
|
|
2020
Q2 | $15.4M | Sell |
572,430
-138,560
| -19% | -$3.73M | 10.94% | 2 |
|
|
2020
Q1 | $17.6M | Sell |
710,990
-1,859
| -0.3% | -$46.1K | 14.22% | 1 |
|
|
2019
Q4 | $18.7M | Buy |
+712,849
| New | +$18.7M | 13.43% | 1 |
|