Commonwealth Equity Services’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Sell	56,320 -12,298	-18%	-$319K	﹤0.01%	2261
2025 Q1	$1.72M	Sell	68,618 -7,457	-10%	-$187K	﹤0.01%	2025
2024 Q4	$1.91M	Buy	+76,075	New	+$1.91M	﹤0.01%	1902