Barclays’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	$150K	Buy	3,783 +3,683	+3,683%	+$146K	﹤0.01%	3668
2025 Q1	$4K	Buy	+100	New	+$4K	﹤0.01%	4225
2024 Q4	–	Sell	-3,198	Closed	-$118K	–	4459
2024 Q3	$118K	Buy	+3,198	New	+$118K	﹤0.01%	3699