Talon Private Wealth’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	-53,964	Closed	-$2.01M	–	305
2025 Q1	$2.01M	Buy	53,964 +9,284	+21%	+$346K	0.27%	62
2024 Q4	$1.69M	Buy	+44,680	New	+$1.69M	0.35%	35