Allegiance Financial Group Advisory Services’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	$1.43M	Hold	36,288	–	–	0.38%	32
2025 Q1	$1.35M	Hold	36,288	–	–	0.41%	31
2024 Q4	$1.37M	Buy	36,288 +30,787	+560%	+$1.17M	0.45%	32
2024 Q3	$203K	Buy	+5,501	New	+$203K	0.07%	73