Osaic Holdings’s Innovator U.S. Small Cap Power Buffer ETF - November KNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$150K	Buy	5,900 +2,100	+55%	+$53.5K	﹤0.01%	3840
2025 Q1	$92.5K	Sell	3,800 -6,805	-64%	-$166K	﹤0.01%	4225
2024 Q4	$270K	Buy	+10,605	New	+$270K	﹤0.01%	3332