Woodard & Company Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,500
| Closed | -$98K | – | 102 |
|
|
2022
Q3 | $98K | Hold |
3,500
| – | – | 0.05% | 77 |
|
|
2022
Q2 | $99K | Sell |
3,500
-500
| -13% | -$14.1K | 0.04% | 80 |
|
|
2022
Q1 | $122K | Buy |
+4,000
| New | +$122K | 0.05% | 84 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$5K | – | 110 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 89 |
|
|
2020
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 89 |
|