Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,897
| Closed | -$423K | – | 1969 |
|
|
2024
Q1 | $423K | Buy |
+11,897
| New | +$423K | ﹤0.01% | 685 |
|
|
2023
Q3 | – | Sell |
-10,486
| Closed | -$353K | – | 1905 |
|
|
2023
Q2 | $353K | Buy |
10,486
+379
| +4% | +$12.8K | ﹤0.01% | 631 |
|
|
2023
Q1 | $318K | Buy |
+10,107
| New | +$318K | ﹤0.01% | 656 |
|
|
2022
Q3 | – | Sell |
-23,308
| Closed | -$663K | – | 1983 |
|
|
2022
Q2 | $663K | Buy |
23,308
+13,418
| +136% | +$382K | ﹤0.01% | 444 |
|
|
2022
Q1 | $304K | Buy |
+9,890
| New | +$304K | ﹤0.01% | 984 |
|
|
2020
Q4 | – | Sell |
-23,963
| Closed | -$648K | – | 1996 |
|
|
2020
Q3 | $648K | Buy |
23,963
+14,693
| +159% | +$397K | ﹤0.01% | 555 |
|
|
2020
Q2 | $240K | Buy |
+9,270
| New | +$240K | ﹤0.01% | 921 |
|