Sterling Financial Planning’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
2021 Q4	–	Sell	-4,037	Closed	-$123K	–	310
2021 Q3	$123K	Hold	4,037	–	–	0.08%	117
2021 Q2	$122K	Hold	4,037	–	–	0.08%	109
2021 Q1	$120K	Hold	4,037	–	–	0.09%	101
2020 Q4	$117K	Buy	+4,037	New	+$117K	0.09%	95