Advisory Services Network’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	$763K	Hold	18,670	–	–	0.01%	1059
2025 Q4	$780K	Buy	18,670 +4,781	+34%	+$198K	0.01%	995
2025 Q3	$570K	Sell	13,889 -133	-0.9%	-$5.36K	0.01%	1124
2025 Q2	$562K	Hold	14,022	–	–	0.01%	1102
2025 Q1	$522K	Sell	14,022 -854	-6%	-$32.5K	0.01%	1040
2024 Q4	$563K	Buy	14,876 +3,971	+36%	+$149K	0.01%	988
2024 Q3	$396K	Hold	10,905	–	–	0.01%	1085
2024 Q2	$396K	Buy	10,905 +2,211	+25%	+$79.2K	0.01%	1085
2024 Q1	$309K	Hold	8,694	–	–	0.01%	1142
2023 Q4	$299K	Buy	8,694 +1,893	+28%	+$63.3K	0.01%	1094
2023 Q3	$225K	Sell	6,801 -500	-7%	-$17K	0.01%	1269
2023 Q2	$248K	Hold	7,301	–	–	0.01%	1200
2023 Q1	$232K	Hold	7,301	–	–	0.01%	1240
2022 Q4	$220K	Hold	7,301	–	–	0.01%	1228
2022 Q3	$205K	Sell	7,301 -66	-0.9%	-$1.93K	0.01%	1191
2022 Q2	$209K	Buy	7,367 +66	+0.9%	+$1.93K	0.01%	1219
2022 Q1	$223K	Hold	7,301	–	–	0.01%	1291
2021 Q4	$226K	Buy	+7,301	New	+$224K	0.01%	1245
2021 Q3	–	Sell	-7,429	Closed	-$225K	–	2744
2021 Q2	$225K	Sell	7,429 -386	-5%	-$11.6K	0.01%	1208
2021 Q1	$232K	Sell	7,815 -694	-8%	-$20.3K	0.01%	1121
2020 Q4	$246K	Buy	8,509 +896	+12%	+$25.3K	0.01%	983
2020 Q3	$207K	Sell	7,613 -232	-3%	-$6.22K	0.01%	961
2020 Q2	$205K	Buy	+7,845	New	+$198K	0.01%	936
2020 Q1	–	Sell	-880	Closed	-$23K	–	3237
2019 Q4	$23K	Buy	+880	New	+$22.8K	﹤0.01%	1952