Atticus Wealth Management’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 Q2	$2.42M	Sell	54,628 -400	-0.7%	-$17.4K	0.58%	32
2026 Q1	$2.25M	Hold	55,028	–	–	0.61%	28
2025 Q4	$2.3M	Hold	55,028	–	–	0.57%	31
2025 Q3	$2.26M	Sell	55,028 -1,330	-2%	-$53.6K	0.57%	31
2025 Q2	$2.23M	Hold	56,358	–	–	0.6%	26
2025 Q1	$2.1M	Hold	56,358	–	–	0.68%	26
2024 Q4	$2.13M	Buy	56,358 +1,330	+2%	+$50.1K	0.66%	27
2024 Q3	$2.03M	Sell	55,028 -2,327	-4%	-$85.1K	0.65%	26
2024 Q2	$2.08M	Hold	57,355	–	–	0.68%	26
2024 Q1	$2.04M	Hold	57,355	–	–	0.67%	27
2023 Q4	$1.98M	Buy	57,355 +18,308	+47%	+$612K	0.7%	26
2023 Q3	$1.29M	Hold	39,047	–	–	0.49%	29
2023 Q2	$1.32M	Hold	39,047	–	–	0.49%	33
2023 Q1	$1.24M	Hold	39,047	–	–	0.47%	33
2022 Q4	$1.18M	Buy	+39,047	New	+$1.17M	0.48%	36