Weaver Capital Management’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 | $927K | Sell |
23,447
-19
| -0.1% | -$751 | 0.23% | 99 |
|
|
2025
Q1 | $873K | Sell |
23,466
-671
| -3% | -$25K | 0.23% | 98 |
|
|
2024
Q4 | $914K | Buy |
24,137
+17,402
| +258% | +$659K | 0.26% | 99 |
|
|
2024
Q3 | $249K | Hold |
6,735
| – | – | 0.07% | 148 |
|
|
2024
Q2 | $244K | Sell |
6,735
-5,515
| -45% | -$200K | 0.08% | 145 |
|
|
2024
Q1 | $435K | Sell |
12,250
-32
| -0.3% | -$1.14K | 0.15% | 113 |
|
|
2023
Q4 | $423K | Buy |
+12,282
| New | +$423K | 0.17% | 109 |
|