Somerset Trust’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 Q4	–	Sell	-9,993	Closed	-$330K	–	145
2023 Q3	$330K	Hold	9,993	–	–	0.15%	104
2023 Q2	$339K	Hold	9,993	–	–	0.15%	107
2023 Q1	$318K	Hold	9,993	–	–	0.14%	107
2022 Q4	$302K	Buy	+9,993	New	+$302K	0.13%	111