Morgan Stanley’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	$702K	Sell	17,178 -7,520	-30%	-$314K	﹤0.01%	5310
2025 Q4	$1.03M	Sell	24,698 -15,371	-38%	-$636K	﹤0.01%	5171
2025 Q3	$1.65M	Buy	40,069 +34,780	+658%	+$1.4M	﹤0.01%	4902
2025 Q2	$209K	Hold	5,289	–	–	﹤0.01%	5834
2025 Q1	$197K	Hold	5,289	–	–	﹤0.01%	5732
2024 Q4	$200K	Hold	5,289	–	–	﹤0.01%	5784
2024 Q3	$195K	Buy	5,289 +4,289	+429%	+$157K	﹤0.01%	5763
2024 Q2	$36.3K	Hold	1,000	–	–	﹤0.01%	6265
2024 Q1	$35.5K	Sell	1,000 -1,000	-50%	-$35K	﹤0.01%	6335
2023 Q4	$68.9K	Buy	2,000 +1,000	+100%	+$33.4K	﹤0.01%	6283
2023 Q3	$33.1K	Hold	1,000	–	–	﹤0.01%	6326
2023 Q2	$33.9K	Hold	1,000	–	–	﹤0.01%	6363
2023 Q1	$31.8K	Hold	1,000	–	–	﹤0.01%	6451
2022 Q4	$30.2K	Sell	1,000 -690	-41%	-$20.6K	﹤0.01%	6515
2022 Q3	$47K	Buy	1,690 +690	+69%	+$20.2K	﹤0.01%	6438
2022 Q2	$28K	Hold	1,000	–	–	﹤0.01%	6856
2022 Q1	$31K	Hold	1,000	–	–	﹤0.01%	6941
2021 Q4	$31K	Hold	1,000	–	–	﹤0.01%	7027
2021 Q3	$30K	Hold	1,000	–	–	﹤0.01%	6926
2021 Q2	$30K	Hold	1,000	–	–	﹤0.01%	6860
2021 Q1	$30K	Hold	1,000	–	–	﹤0.01%	6573
2020 Q4	$29K	Buy	+1,000	New	+$28.2K	﹤0.01%	6339