WPWealth’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 | $921K | Sell |
23,293
-26,622
| -53% | -$1.05M | 0.17% | 46 |
|
|
2025
Q1 | $1.86M | Hold |
49,915
| – | – | 0.37% | 25 |
|
|
2024
Q4 | $1.89M | Sell |
49,915
-13,631
| -21% | -$516K | 0.39% | 20 |
|
|
2024
Q3 | $2.35M | Buy |
63,546
+13,631
| +27% | +$503K | 0.49% | 19 |
|
|
2024
Q2 | $1.81M | Hold |
49,915
| – | – | 0.44% | 18 |
|
|
2024
Q1 | $1.77M | Sell |
49,915
-1,303
| -3% | -$46.3K | 0.46% | 19 |
|
|
2023
Q4 | $1.76M | Sell |
51,218
-9,331
| -15% | -$321K | 0.55% | 18 |
|
|
2023
Q3 | $2M | Hold |
60,549
| – | – | 0.77% | 19 |
|
|
2023
Q2 | $2.05M | Hold |
60,549
| – | – | 0.88% | 19 |
|
|
2023
Q1 | $1.93M | Sell |
60,549
-28,916
| -32% | -$920K | 0.89% | 20 |
|
|
2022
Q4 | $2.7M | Buy |
+89,465
| New | +$2.7M | 1.41% | 12 |
|