Brown Wealth Management’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
2024 Q1	–	Sell	-12,767	Closed	-$440K	–	96
2023 Q4	$440K	Sell	12,767 -23	-0.2%	-$792	0.19%	57
2023 Q3	$423K	Hold	12,790	–	–	0.2%	54
2023 Q2	$434K	Buy	+12,790	New	+$434K	0.22%	61