WCG
Weaver Consulting Group’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,086
| Closed | -$1.4M | – | 190 |
|
|
2023
Q1 | $1.4M | Hold |
44,086
| – | – | 0.64% | 38 |
|
|
2022
Q4 | $1.33M | Buy |
+44,086
| New | +$1.33M | 0.68% | 33 |
|
|
2020
Q4 | – | Sell |
-550
| Closed | -$15K | – | 690 |
|
|
2020
Q3 | $15K | Hold |
550
| – | – | 0.01% | 465 |
|
|
2020
Q2 | $14K | Hold |
550
| – | – | 0.01% | 453 |
|
|
2020
Q1 | $13K | Buy |
+550
| New | +$13K | 0.01% | 404 |
|