Advisory Alpha’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
2026 Q1	$2.07M	Sell	50,760 -100	-0.2%	-$4.18K	0.06%	121
2025 Q4	$2.12M	Buy	50,860 +16,880	+50%	+$699K	0.06%	117
2025 Q3	$1.4M	Hold	33,980	–	–	0.04%	141
2025 Q2	$1.34M	Sell	33,980 -125	-0.4%	-$4.72K	0.04%	137
2025 Q1	$1.27M	Sell	34,105 -3,529	-9%	-$134K	0.04%	145
2024 Q4	$1.43M	Sell	37,634 -24,554	-39%	-$924K	0.05%	125
2024 Q3	$2.3M	Sell	62,188 -790	-1%	-$28.9K	0.08%	92
2024 Q2	$2.29M	Sell	62,978 -9,428	-13%	-$338K	0.09%	95
2024 Q1	$2.57M	Sell	72,406 -3,740	-5%	-$131K	0.11%	99
2023 Q4	$2.62M	Sell	76,146 -985	-1%	-$32.9K	0.12%	97
2023 Q3	$2.55M	Hold	77,131	–	–	0.13%	87
2023 Q2	$2.62M	Hold	77,131	–	–	0.13%	85
2023 Q1	$2.45M	Hold	77,131	–	–	0.16%	73
2022 Q4	$2.33M	Buy	77,131 +39,706	+106%	+$1.19M	0.16%	67
2022 Q3	$1.05M	Hold	37,425	–	–	0.08%	98
2022 Q2	$1.06M	Buy	37,425 +13,510	+56%	+$394K	0.08%	93
2022 Q1	$730K	Buy	+23,915	New	+$721K	0.05%	137