Cambridge Investment Research Advisors’s Innovator U.S. Small Cap Power Buffer ETF - November KNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.77M	Sell	69,527 -5,400	-7%	-$138K	0.01%	1520
2025 Q1	$1.82M	Sell	74,927 -2,000	-3%	-$48.7K	0.01%	1414
2024 Q4	$1.96M	Buy	+76,927	New	+$1.96M	0.01%	1371