Fiduciary Alliance’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
2025 Q2	$202K	Buy	+5,103	New	+$202K	0.02%	463
2023 Q3	–	Sell	-2,302	Closed	-$78.1K	–	733
2023 Q2	$78.1K	Buy	+2,302	New	+$78.1K	0.02%	245
2023 Q1	–	Sell	-2,302	Closed	-$69.5K	–	669
2022 Q4	$69.5K	Buy	+2,302	New	+$69.5K	0.02%	197