Clay Northam 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
2025 Q4	–	Sell	-6,435	Closed	-$264K	–	105
2025 Q3	$264K	Hold	6,435	–	–	0.15%	82
2025 Q2	$254K	Hold	6,435	–	–	0.16%	73
2025 Q1	$240K	Hold	6,435	–	–	0.17%	77
2024 Q4	$244K	Hold	6,435	–	–	0.16%	80
2024 Q3	$238K	Hold	6,435	–	–	0.16%	79
2024 Q2	$234K	Sell	6,435 -63	-1%	-$2.26K	0.18%	71
2024 Q1	$231K	Sell	6,498 -25	-0.4%	-$876	0.19%	75
2023 Q4	$225K	Hold	6,523	–	–	0.2%	72
2023 Q3	$216K	Hold	6,523	–	–	0.21%	70
2023 Q2	$221K	Sell	6,523 -2,788	-30%	-$90.5K	0.21%	71
2023 Q1	$296K	Hold	9,311	–	–	0.3%	55
2022 Q4	$281K	Sell	9,311 -1,065	-10%	-$31.9K	0.32%	55
2022 Q3	$291K	Hold	10,376	–	–	0.36%	55
2022 Q2	$294K	Hold	10,376	–	–	0.37%	53
2022 Q1	$317K	Hold	10,376	–	–	0.32%	56
2021 Q4	$322K	Buy	+10,376	New	+$318K	0.3%	63