Stearns Financial Services Group’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
2020 Q2	–	Sell	-5,848	Closed	-$137K	–	210
2020 Q1	$137K	Sell	5,848 -98,049	-94%	-$2.3M	0.02%	135
2019 Q4	$2.72M	Buy	+103,897	New	+$2.72M	0.45%	27