Stephens Inc’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
2022 Q2	–	Sell	-13,713	Closed	-$419K	–	1314
2022 Q1	$419K	Sell	13,713 -2,105	-13%	-$64.3K	0.01%	882
2021 Q4	$491K	Buy	+15,818	New	+$491K	0.01%	850