Bailard’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
2024 Q3	–	Sell	-7,720	Closed	-$280K	–	790
2024 Q2	$280K	Hold	7,720	–	–	0.01%	571
2024 Q1	$274K	Hold	7,720	–	–	0.01%	582
2023 Q4	$266K	Hold	7,720	–	–	0.01%	574
2023 Q3	$255K	Hold	7,720	–	–	0.01%	586
2023 Q2	$262K	Hold	7,720	–	–	0.01%	556
2023 Q1	$245K	Hold	7,720	–	–	0.01%	572
2022 Q4	$233K	Hold	7,720	–	–	0.01%	603
2022 Q3	$216K	Hold	7,720	–	–	0.01%	565
2022 Q2	$219K	Hold	7,720	–	–	0.01%	584
2022 Q1	$236K	Hold	7,720	–	–	0.01%	624
2021 Q4	$239K	Hold	7,720	–	–	0.01%	624
2021 Q3	$235K	Hold	7,720	–	–	0.01%	626
2021 Q2	$233K	Hold	7,720	–	–	0.01%	626
2021 Q1	$229K	Hold	7,720	–	–	0.01%	615
2020 Q4	$223K	Hold	7,720	–	–	0.01%	531
2020 Q3	$210K	Hold	7,720	–	–	0.01%	458
2020 Q2	$201K	Buy	+7,720	New	+$195K	0.01%	438
2020 Q1	–	Sell	-7,720	Closed	-$202K	–	542
2019 Q4	$202K	Buy	+7,720	New	+$200K	0.01%	491