Stonebridge Financial 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
2025 Q2	–	Sell	-2,355	Closed	-$87.7K	–	747
2025 Q1	$87.7K	Hold	2,355	–	–	0.01%	309
2024 Q4	$89.2K	Buy	+2,355	New	+$89.2K	0.01%	310