Wedbush Securities’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 | $309K | Hold |
7,822
| – | – | 0.01% | 823 |
|
|
2025
Q1 | $291K | Buy |
7,822
+1,300
| +20% | +$48.4K | 0.01% | 833 |
|
|
2024
Q4 | $247K | Sell |
6,522
-1,474
| -18% | -$55.8K | 0.01% | 922 |
|
|
2024
Q3 | $295K | Hold |
7,996
| – | – | 0.01% | 808 |
|
|
2024
Q2 | $290K | Hold |
7,996
| – | – | 0.01% | 874 |
|
|
2024
Q1 | $284K | Sell |
7,996
-575
| -7% | -$20.4K | 0.01% | 904 |
|
|
2023
Q4 | $295K | Sell |
8,571
-23,448
| -73% | -$807K | 0.01% | 776 |
|
|
2023
Q3 | $1.06M | Buy |
32,019
+465
| +1% | +$15.4K | 0.05% | 294 |
|
|
2023
Q2 | $1.07M | Buy |
31,554
+4
| +0% | +$136 | 0.05% | 307 |
|
|
2023
Q1 | $1M | Buy |
31,550
+4,711
| +18% | +$150K | 0.05% | 317 |
|
|
2022
Q4 | $810K | Buy |
+26,839
| New | +$810K | 0.04% | 362 |
|