Capital Asset Advisory Services’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
2023 Q3	–	Sell	-7,238	Closed	-$248K	–	336
2023 Q2	$248K	Sell	7,238 -3,505	-33%	-$120K	0.02%	285
2023 Q1	$342K	Sell	10,743 -1,824	-15%	-$58K	0.03%	236
2022 Q4	$379K	Buy	+12,567	New	+$379K	0.03%	239