World Investment Advisors’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 | $213K | Hold |
5,390
| – | – | ﹤0.01% | 1058 |
|
2025
Q1 | $201K | Sell |
5,390
-300
| -5% | -$11.2K | 0.01% | 1012 |
|
2024
Q4 | $216K | Hold |
5,690
| – | – | 0.01% | 941 |
|
2024
Q3 | $210K | Buy |
+5,690
| New | +$210K | 0.01% | 851 |
|
2022
Q3 | – | Sell |
-14,730
| Closed | -$434K | – | 264 |
|
2022
Q2 | $434K | Buy |
+14,730
| New | +$434K | 0.09% | 162 |
|