WorthPointe’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 | $402K | Hold |
10,177
| – | – | 0.17% | 55 |
|
|
2025
Q1 | $379K | Sell |
10,177
-3,382
| -25% | -$126K | 0.17% | 59 |
|
|
2024
Q4 | $514K | Buy |
13,559
+5,110
| +60% | +$194K | 0.21% | 46 |
|
|
2024
Q3 | $312K | Hold |
8,449
| – | – | 0.13% | 62 |
|
|
2024
Q2 | $307K | Hold |
8,449
| – | – | 0.14% | 56 |
|
|
2024
Q1 | $300K | Hold |
8,449
| – | – | 0.15% | 48 |
|
|
2023
Q4 | $291K | Hold |
8,449
| – | – | 0.15% | 56 |
|
|
2023
Q3 | $279K | Hold |
8,449
| – | – | 0.16% | 53 |
|
|
2023
Q2 | $287K | Sell |
8,449
-3,379
| -29% | -$115K | 0.17% | 45 |
|
|
2023
Q1 | $376K | Hold |
11,828
| – | – | 0.24% | 39 |
|
|
2022
Q4 | $357K | Buy |
+11,828
| New | +$357K | 0.24% | 41 |
|