Wealthquest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,785
| Closed | -$252K | – | 137 |
|
|
2023
Q3 | $252K | Sell |
7,785
-1,787
| -19% | -$57.8K | 0.03% | 115 |
|
|
2023
Q2 | $319K | Hold |
9,572
| – | – | 0.04% | 94 |
|
|
2023
Q1 | $301K | Hold |
9,572
| – | – | 0.04% | 98 |
|
|
2022
Q4 | $286K | Sell |
9,572
-3,981
| -29% | -$119K | 0.04% | 100 |
|
|
2022
Q3 | $385K | Hold |
13,553
| – | – | 0.05% | 86 |
|
|
2022
Q2 | $389K | Hold |
13,553
| – | – | 0.06% | 81 |
|
|
2022
Q1 | $430K | Hold |
13,553
| – | – | 0.07% | 85 |
|
|
2021
Q4 | $430K | Buy |
+13,553
| New | +$430K | 0.07% | 85 |
|