Congress Wealth Management’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 Q4	–	Sell	-39,163	Closed	-$1.29M	–	656
2023 Q3	$1.29M	Sell	39,163 -1,480	-4%	-$48.9K	0.03%	348
2023 Q2	$1.38M	Hold	40,643	–	–	0.03%	309
2023 Q1	$1.29M	Sell	40,643 -4,065	-9%	-$129K	0.03%	317
2022 Q4	$1.35M	Buy	+44,708	New	+$1.35M	0.03%	307