Keystone Wealth 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	$2.43M	Buy	+59,390	New	+$2.48M	0.52%	47
2025 Q4	–	Sell	-70,813	Closed	-$2.91M	–	298
2025 Q3	$2.91M	Sell	70,813 -5,238	-7%	-$211K	0.63%	40
2025 Q2	$3.01M	Hold	76,051	–	–	0.72%	29
2025 Q1	$2.83M	Sell	76,051 -2,252	-3%	-$85.6K	0.77%	30
2024 Q4	$2.97M	Sell	78,303 -3,827	-5%	-$144K	0.79%	28
2024 Q3	$3.03M	Sell	82,130 -37,365	-31%	-$1.37M	0.84%	27
2024 Q2	$4.34M	Sell	119,495 -11,402	-9%	-$409K	1.35%	15
2024 Q1	$4.65M	Sell	130,897 -1	-0%	-$35	1.51%	14
2023 Q4	$4.51M	Sell	130,898 -2,329	-2%	-$77.9K	1.55%	13
2023 Q3	$4.4M	Sell	133,227 -2,901	-2%	-$98.8K	1.67%	14
2023 Q2	$4.62M	Sell	136,128 -11,700	-8%	-$380K	1.72%	15
2023 Q1	$4.7M	Sell	147,828 -8	-0%	-$249	1.92%	12
2022 Q4	$4.46M	Buy	+147,836	New	+$4.42M	1.95%	10
2022 Q3	–	Sell	-49,890	Closed	-$1.41M	–	173
2022 Q2	$1.41M	Hold	49,890	–	–	0.63%	33
2022 Q1	$1.52M	Hold	49,890	–	–	0.6%	40
2021 Q4	$1.55M	Buy	+49,890	New	+$1.53M	0.63%	37