Choreo LLC’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	-9,725	Closed	-$330K	–	478
2023 Q2	$330K	Sell	9,725 -5,687	-37%	-$193K	0.01%	363
2023 Q1	$490K	Buy	+15,412	New	+$490K	0.02%	298