Corrado Advisors’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
2026 Q1	$1.41M	Sell	34,530 -1,067	-3%	-$44.6K	0.74%	71
2025 Q4	$1.49M	Buy	35,597 +13,314	+60%	+$551K	0.75%	68
2025 Q3	$915K	Sell	22,283 -62	-0.3%	-$2.5K	0.49%	81
2025 Q2	$883K	Hold	22,345	–	–	0.54%	78
2025 Q1	$832K	Sell	22,345 -219	-1%	-$8.33K	0.56%	79
2024 Q4	$855K	Buy	+22,564	New	+$849K	0.56%	77
2024 Q2	–	Sell	-52,647	Closed	-$1.87M	–	115
2024 Q1	$1.87M	Sell	52,647 -1,637	-3%	-$57.3K	1.23%	38
2023 Q4	$1.87M	Buy	+54,284	New	+$1.82M	1.53%	29
2023 Q3	–	Sell	-50,027	Closed	-$1.7M	–	117
2023 Q2	$1.7M	Sell	50,027 -519	-1%	-$16.8K	1.19%	42
2023 Q1	$1.61M	Sell	50,546 -289	-0.6%	-$9.01K	1.07%	42
2022 Q4	$1.53M	Buy	50,835 +6,470	+15%	+$194K	1.07%	38
2022 Q3	$1.24M	Sell	44,365 -1,144	-3%	-$33.5K	1.01%	46
2022 Q2	$1.29M	Sell	45,509 -1,813	-4%	-$52.9K	0.92%	49
2022 Q1	$1.44M	Buy	47,322 +1,299	+3%	+$39.2K	0.88%	52
2021 Q4	$1.43M	Buy	+46,023	New	+$1.41M	0.85%	51