M Holdings Securities’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	-17,918	Closed	-$570K	–	363
2023 Q1	$570K	Hold	17,918	–	–	0.06%	169
2022 Q4	$541K	Buy	+17,918	New	+$541K	0.06%	235