Diligent Investors’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	$1.79M	Sell	43,882 -100	-0.2%	-$4.18K	0.44%	56
2025 Q4	$1.84M	Buy	43,982 +21,482	+95%	+$889K	0.45%	58
2025 Q3	$924K	Sell	22,500 -6,500	-22%	-$262K	0.23%	119
2025 Q2	$1.15M	Hold	29,000	–	–	0.27%	107
2025 Q1	$1.08M	Sell	29,000 -50	-0.2%	-$1.9K	0.26%	106
2024 Q4	$1.1M	Hold	29,050	–	–	0.25%	116
2024 Q3	$1.07M	Sell	29,050 -1,250	-4%	-$45.7K	0.25%	117
2024 Q2	$1.1M	Hold	30,300	–	–	0.27%	106
2024 Q1	$1.08M	Hold	30,300	–	–	0.27%	106
2023 Q4	$1.04M	Sell	30,300 -2,000	-6%	-$66.9K	0.29%	94
2023 Q3	$1.07M	Sell	32,300 -2,500	-7%	-$85.1K	0.33%	84
2023 Q2	$1.18M	Hold	34,800	–	–	0.35%	70
2023 Q1	$1.11M	Hold	34,800	–	–	0.34%	74
2022 Q4	$1.05M	Buy	34,800 +4,300	+14%	+$129K	0.34%	73
2022 Q3	$855K	Hold	30,500	–	–	0.31%	80
2022 Q2	$864K	Hold	30,500	–	–	0.3%	81
2022 Q1	$931K	Buy	+30,500	New	+$920K	0.27%	84