Wolverine Trading’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
2024
Q2
Sell
-11,897
Closed -$423K 5553
2024
Q1
$423K Buy
+11,897
New +$417K ﹤0.01% 3005
2023
Q3
Sell
-10,486
Closed -$353K 5533
2023
Q2
$353K Buy
10,486
+379
+4% +$12.3K ﹤0.01% 2927
2023
Q1
$318K Buy
+10,107
New +$315K 0.01% 2956
2022
Q3
Sell
-23,308
Closed -$663K 5736
2022
Q2
$663K Buy
23,308
+13,418
+136% +$392K 0.02% 2275
2022
Q1
$304K Buy
+9,890
New +$298K 0.01% 3867
2020
Q4
Sell
-23,963
Closed -$648K 5689
2020
Q3
$648K Buy
23,963
+14,693
+159% +$394K 0.03% 2537
2020
Q2
$240K Buy
+9,270
New +$234K 0.01% 3593

Other funds holding PNOV