Wealth Alliance’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 | $2.17M | Hold |
54,900
| – | – | 0.24% | 78 |
|
|
2025
Q1 | $2.04M | Hold |
54,900
| – | – | 0.25% | 80 |
|
|
2024
Q4 | $2.08M | Buy |
54,900
+6,359
| +13% | +$241K | 0.25% | 80 |
|
|
2024
Q3 | $1.79M | Hold |
48,541
| – | – | 0.21% | 98 |
|
|
2024
Q2 | $1.76M | Sell |
48,541
-2,318
| -5% | -$84.1K | 0.23% | 86 |
|
|
2024
Q1 | $1.81M | Hold |
50,859
| – | – | 0.24% | 86 |
|
|
2023
Q4 | $1.75M | Hold |
50,859
| – | – | 0.25% | 86 |
|
|
2023
Q3 | $1.68M | Hold |
50,859
| – | – | 0.27% | 77 |
|
|
2023
Q2 | $1.72M | Hold |
50,859
| – | – | 0.26% | 81 |
|
|
2023
Q1 | $1.62M | Hold |
50,859
| – | – | 0.26% | 83 |
|
|
2022
Q4 | $1.54M | Buy |
+50,859
| New | +$1.54M | 0.27% | 79 |
|