Blue Bell Private 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 Q1	$1.69M	Sell	41,455 -790	-2%	-$33K	0.24%	79
2025 Q4	$1.76M	Sell	42,245 -1,433	-3%	-$59.3K	0.26%	73
2025 Q3	$1.79M	Sell	43,678 -3,546	-8%	-$143K	0.27%	65
2025 Q2	$1.87M	Sell	47,224 -672	-1%	-$25.4K	0.31%	57
2025 Q1	$1.78M	Sell	47,896 -242	-0.5%	-$9.2K	0.34%	56
2024 Q4	$1.82M	Buy	48,138 +113	+0.2%	+$4.25K	0.35%	53
2024 Q3	$1.77M	Sell	48,025 -2,987	-6%	-$109K	0.34%	54
2024 Q2	$1.85M	Sell	51,012 -3,001	-6%	-$108K	0.38%	47
2024 Q1	$1.92M	Sell	54,013 -1,181	-2%	-$41.4K	0.41%	43
2023 Q4	$1.9M	Buy	55,194 +722	+1%	+$24.1K	0.45%	39
2023 Q3	$1.8M	Sell	54,472 -4,034	-7%	-$137K	0.49%	38
2023 Q2	$1.98M	Sell	58,506 -59	-0.1%	-$1.92K	0.52%	32
2023 Q1	$1.86M	Sell	58,565 -70	-0.1%	-$2.18K	0.56%	26
2022 Q4	$1.77M	Buy	58,635 +55,064	+1,542%	+$1.65M	0.58%	25
2022 Q3	$100K	Sell	3,571 -3	-0.1%	-$88	0.04%	155
2022 Q2	$101K	Sell	3,574 -10	-0.3%	-$292	0.03%	156
2022 Q1	$109K	Sell	3,584 -1,153	-24%	-$34.8K	0.03%	156
2021 Q4	$147K	Buy	4,737 +317	+7%	+$9.71K	0.04%	122
2021 Q3	$135K	Sell	4,420 -1,444	-25%	-$43.9K	0.04%	84
2021 Q2	$177K	Sell	5,864 -786	-12%	-$23.6K	0.05%	80
2021 Q1	$197K	Buy	6,650 +93	+1%	+$2.72K	0.06%	79
2020 Q4	$190K	Buy	6,557 +6,017	+1,114%	+$170K	0.07%	71
2020 Q3	$15K	Buy	+540	New	+$14.5K	0.01%	132