Money Concepts Capital’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 Q1	–	Sell	-7,600	Closed	-$229K	–	2240
2022 Q4	$229K	Buy	+7,600	New	+$229K	0.01%	629
2022 Q2	–	Sell	-6,710	Closed	-$205K	–	2312
2022 Q1	$205K	Buy	+6,710	New	+$205K	0.01%	730