Kovitz Investment Group Partners’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.33M	Sell	236,152 -3,267	-1%	-$129K	0.04%	323
2025 Q1	$8.91M	Sell	239,419 -3,713	-2%	-$138K	0.04%	294
2024 Q4	$9.21M	Buy	243,132 +76,525	+46%	+$2.9M	0.05%	281
2024 Q3	$6.15K	Sell	166,607 -5,824	-3%	-$215	﹤0.01%	1030
2024 Q2	$6.26M	Buy	+172,431	New	+$6.26M	0.05%	250