Gill Capital Partners’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	$4.2M	Sell	102,834 -2,142	-2%	-$89.5K	1.21%	22
2025 Q4	$4.39M	Buy	104,976 +9,637	+10%	+$399K	1.33%	21
2025 Q3	$3.91M	Sell	95,339 -2,870	-3%	-$116K	1.2%	26
2025 Q2	$3.88M	Sell	98,209 -3,115	-3%	-$118K	1.25%	24
2025 Q1	$3.77M	Sell	101,324 -5,123	-5%	-$195K	1.31%	24
2024 Q4	$4.03M	Buy	106,447 +56,972	+115%	+$2.14M	1.45%	22
2024 Q3	$1.83M	Sell	49,475 -155	-0.3%	-$5.67K	0.65%	41
2024 Q2	$1.8M	Hold	49,630	–	–	0.7%	38
2024 Q1	$1.76M	Sell	49,630 -6,960	-12%	-$244K	0.71%	35
2023 Q4	$1.95M	Sell	56,590 -345	-0.6%	-$11.5K	0.82%	32
2023 Q3	$1.88M	Sell	56,935 -17,721	-24%	-$604K	0.83%	35
2023 Q2	$2.53M	Sell	74,656 -17,554	-19%	-$570K	1.07%	31
2023 Q1	$2.93M	Sell	92,210 -4,636	-5%	-$144K	1.31%	30
2022 Q4	$2.92M	Buy	96,846 +19,112	+25%	+$572K	1.38%	30
2022 Q3	$2.18M	Sell	77,734 -3,792	-5%	-$111K	1.14%	32
2022 Q2	$2.49M	Hold	81,526	–	–	1.09%	31
2022 Q1	$2.49M	Buy	81,526 +16,523	+25%	+$498K	1.09%	31
2021 Q4	$2.02M	Buy	+65,003	New	+$1.99M	0.89%	31
2021 Q3	–	Sell	-26,820	Closed	-$811K	–	121
2021 Q2	$811K	Sell	26,820 -4,615	-15%	-$139K	0.38%	54
2021 Q1	$933K	Sell	31,435 -7,890	-20%	-$231K	0.48%	47
2020 Q4	$1.14M	Buy	39,325 +2,175	+6%	+$61.4K	0.68%	33
2020 Q3	$1.01M	Sell	37,150 -29	-0.1%	-$778	0.65%	27
2020 Q2	$969K	Sell	37,179 -152	-0.4%	-$3.83K	0.65%	28
2020 Q1	$875K	Buy	+37,331	New	+$948K	0.63%	30