KFG Wealth Management’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	$2.71M	Sell	66,390 -266	-0.4%	-$11.1K	0.35%	46
2025 Q4	$2.78M	Buy	66,656 +11,355	+21%	+$470K	0.37%	43
2025 Q3	$2.27M	Sell	55,301 -1,557	-3%	-$62.8K	0.33%	46
2025 Q2	$2.25M	Buy	56,858 +158	+0.3%	+$5.96K	0.36%	45
2025 Q1	$2.11M	Buy	56,700 +11,447	+25%	+$435K	0.38%	41
2024 Q4	$1.71M	Buy	45,253 +14,680	+48%	+$552K	0.32%	48
2024 Q3	$1.13M	Sell	30,573 -4,951	-14%	-$181K	0.25%	57
2024 Q2	$1.29M	Sell	35,524 -171	-0.5%	-$6.13K	0.51%	42
2024 Q1	$1.27M	Sell	35,695 -1,134	-3%	-$39.7K	0.52%	40
2023 Q4	$1.27M	Buy	36,829 +13,435	+57%	+$449K	0.58%	33
2023 Q3	$773K	Sell	23,394 -2,844	-11%	-$96.9K	0.42%	47
2023 Q2	$890K	Sell	26,238 -3,867	-13%	-$126K	0.52%	35
2023 Q1	$965K	Sell	30,105 -8,954	-23%	-$279K	0.67%	27
2022 Q4	$1.18M	Buy	+39,059	New	+$1.17M	1.21%	18