Commonwealth Equity Services’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	$994K	Buy	39,016 +1,091	+3%	+$27.8K	﹤0.01%	2567
2025 Q1	$923K	Buy	37,925 +1,113	+3%	+$27.1K	﹤0.01%	2521
2024 Q4	$937K	Buy	+36,812	New	+$937K	﹤0.01%	2436