William Blair & Company’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.37M Sell
57,890
-1,095
-2% -$45.7K 0.01% 683
2025
Q4
$2.46M Buy
58,985
+27,193
+86% +$1.13M 0.01% 695
2025
Q3
$1.31M Hold
31,792
﹤0.01% 852
2025
Q2
$1.26M Hold
31,792
﹤0.01% 826
2025
Q1
$1.18M Hold
31,792
﹤0.01% 838
2024
Q4
$1.2M Buy
+31,792
New +$1.2M ﹤0.01% 838
2023
Q1
Sell
-865
Closed -$26.1K 1843
2022
Q4
$26.1K Buy
+865
New +$25.9K ﹤0.01% 1653

Other funds holding PNOV