Kestra Advisory Services’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	$14.4M	Sell	352,233 -13,387	-4%	-$559K	0.05%	354
2025 Q4	$15.3M	Buy	365,620 +161,981	+80%	+$6.71M	0.06%	309
2025 Q3	$8.36M	Sell	203,639 -13,753	-6%	-$555K	0.04%	460
2025 Q2	$8.59M	Buy	217,392 +4,037	+2%	+$152K	0.04%	428
2025 Q1	$7.94M	Sell	213,355 -10,349	-5%	-$393K	0.04%	415
2024 Q4	$8.47M	Sell	223,704 -3,189	-1%	-$120K	0.05%	400
2024 Q3	$8.38M	Sell	226,893 -8,325	-4%	-$304K	0.05%	417
2024 Q2	$8.54M	Buy	235,218 +2,019	+0.9%	+$72.4K	0.05%	400
2024 Q1	$8.29M	Buy	233,199 +123,249	+112%	+$4.32M	0.06%	362
2023 Q4	$3.79M	Buy	109,950 +52,409	+91%	+$1.75M	0.03%	547
2023 Q3	$1.9M	Buy	57,541 +750	+1%	+$25.5K	0.02%	705
2023 Q2	$1.93M	Sell	56,791 -5,815	-9%	-$189K	0.02%	685
2023 Q1	$1.99M	Sell	62,606 -1,078	-2%	-$33.6K	0.02%	650
2022 Q4	$1.92M	Buy	63,684 +29,484	+86%	+$882K	0.02%	766
2022 Q3	$959K	Sell	34,200 -1,391	-4%	-$40.7K	0.01%	991
2022 Q2	$1.01M	Buy	35,591 +1,170	+3%	+$34.1K	0.01%	970
2022 Q1	$1.05M	Buy	34,421 +3,594	+12%	+$108K	0.01%	931
2021 Q4	$956K	Buy	30,827 +10,198	+49%	+$312K	0.01%	1007
2021 Q3	$628K	Sell	20,629 -3,425	-14%	-$104K	0.01%	1266
2021 Q2	$727K	Hold	24,054	–	–	0.01%	1092
2021 Q1	$714K	Sell	24,054 -59,995	-71%	-$1.75M	0.01%	1019
2020 Q4	$2.43M	Buy	84,049 +70,233	+508%	+$1.98M	0.03%	536
2020 Q3	$375K	Buy	+13,816	New	+$371K	0.01%	1004