Focus Financial Network’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 Q2	$428K	Sell	9,649 -405	-4%	-$17.6K	0.01%	525
2026 Q1	$411K	Hold	10,054	–	–	0.01%	506
2025 Q4	$420K	Sell	10,054 -592	-6%	-$24.5K	0.01%	496
2025 Q3	$437K	Sell	10,646 -950	-8%	-$38.3K	0.02%	483
2025 Q2	$458K	Sell	11,596 -220	-2%	-$8.3K	0.02%	452
2025 Q1	$440K	Sell	11,816 -1,114	-9%	-$42.4K	0.02%	448
2024 Q4	$490K	Sell	12,930 -100	-0.8%	-$3.76K	0.02%	420
2024 Q3	$481K	Sell	13,030 -4,012	-24%	-$147K	0.02%	412
2024 Q2	$621K	Sell	17,042 -1,630	-9%	-$58.4K	0.03%	348
2024 Q1	$659K	Sell	18,672 -1,770	-9%	-$62K	0.03%	318
2023 Q4	$704K	Buy	20,442 +50	+0.2%	+$1.67K	0.03%	382
2023 Q3	$674K	Sell	20,392 -885	-4%	-$30.1K	0.04%	297
2023 Q2	$722K	Sell	21,277 -484	-2%	-$15.7K	0.04%	285
2023 Q1	$692K	Hold	21,761	–	–	0.04%	289
2022 Q4	$657K	Buy	21,761 +8,165	+60%	+$244K	0.05%	242
2022 Q3	$381K	Buy	13,596 +125	+0.9%	+$3.66K	0.03%	329
2022 Q2	$381K	Buy	13,471 +36	+0.3%	+$1.05K	0.03%	336
2022 Q1	$410K	Buy	+13,435	New	+$405K	0.03%	332
2021 Q4	–	Sell	-7,228	Closed	-$220K	–	426
2021 Q3	$220K	Sell	7,228 -1,468	-17%	-$44.6K	0.03%	384
2021 Q2	$263K	Sell	8,696 -2,191	-20%	-$65.8K	0.04%	356
2021 Q1	$323K	Sell	10,887 -1,309	-11%	-$38.3K	0.04%	327
2020 Q4	$353K	Sell	12,196 -37	-0.3%	-$1.04K	0.03%	320
2020 Q3	$332K	Hold	12,233	–	–	0.03%	320
2020 Q2	$319K	Hold	12,233	–	–	0.04%	293
2020 Q1	$287K	Buy	12,233 +1,210	+11%	+$30.7K	0.04%	282
2019 Q4	$289K	Buy	+11,023	New	+$286K	0.04%	326