IIA

Integral Investment Advisors’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,386	Closed	-$420K	–	79
2023 Q2	$420K	Sell	12,386 -5,049	-29%	-$171K	0.28%	57
2023 Q1	$554K	Buy	+17,435	New	+$554K	0.4%	47