Krilogy Financial’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
2023 Q2	–	Sell	-13,685	Closed	-$435K	–	344
2023 Q1	$435K	Sell	13,685 -4,050	-23%	-$129K	0.04%	285
2022 Q4	$535K	Buy	+17,735	New	+$535K	0.05%	242