Southland Equity Partners’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 Q2	$2.15M	Sell	48,434 -373	-0.8%	-$16.2K	0.38%	58
2026 Q1	$1.99M	Hold	48,807	–	–	0.39%	61
2025 Q4	$2.04M	Hold	48,807	–	–	0.4%	55
2025 Q3	$2M	Hold	48,807	–	–	0.41%	56
2025 Q2	$1.93M	Hold	48,807	–	–	0.42%	52
2025 Q1	$1.82M	Buy	48,807 +12,036	+33%	+$458K	0.42%	51
2024 Q4	$1.39M	Buy	36,771 +28,871	+365%	+$1.09M	0.32%	59
2024 Q3	$292K	Sell	7,900 -31,792	-80%	-$1.16M	0.07%	173
2024 Q2	$1.44M	Hold	39,692	–	–	0.41%	49
2024 Q1	$1.41M	Buy	39,692 +3,013	+8%	+$106K	0.4%	46
2023 Q4	$1.26M	Buy	36,679 +1,480	+4%	+$49.5K	0.39%	44
2023 Q3	$1.16M	Hold	35,199	–	–	0.4%	46
2023 Q2	$1.19M	Buy	35,199 +824	+2%	+$26.7K	0.4%	46
2023 Q1	$1.09M	Buy	34,375 +6,544	+24%	+$204K	0.43%	46
2022 Q4	$840K	Buy	27,831 +794	+3%	+$23.7K	0.32%	47
2022 Q3	$758K	Hold	27,037	–	–	0.37%	48
2022 Q2	$766K	Sell	27,037 -390	-1%	-$11.4K	0.35%	54
2022 Q1	$837K	Hold	27,427	–	–	0.35%	52
2021 Q4	$851K	Buy	27,427 +11,870	+76%	+$364K	0.35%	53
2021 Q3	$474K	Hold	15,557	–	–	0.22%	78
2021 Q2	$470K	Hold	15,557	–	–	0.22%	79
2021 Q1	$462K	Buy	15,557 +5,983	+62%	+$175K	0.26%	77
2020 Q4	$277K	Buy	+9,574	New	+$270K	0.19%	92