Trek Financial’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Sell	27,639 -4,341	-14%	-$181K	0.06%	214
2025 Q4	$1.34M	Buy	31,980 +1,064	+3%	+$44.1K	0.08%	206
2025 Q3	$1.27M	Sell	30,916 -2,700	-8%	-$109K	0.08%	210
2025 Q2	$1.33M	Buy	33,616 +619	+2%	+$23.4K	0.09%	185
2025 Q1	$1.23M	Sell	32,997 -320	-1%	-$12.2K	0.09%	169
2024 Q4	$1.26M	Buy	33,317 +20,697	+164%	+$779K	0.09%	169
2024 Q3	$466K	Hold	12,620	–	–	0.03%	245
2024 Q2	$458K	Sell	12,620 -10,277	-45%	-$368K	0.04%	235
2024 Q1	$814K	Sell	22,897 -5,600	-20%	-$196K	0.06%	183
2023 Q4	$981K	Buy	28,497 +5,100	+22%	+$171K	0.09%	127
2023 Q3	$774K	Hold	23,397	–	–	0.07%	137
2023 Q2	$793K	Sell	23,397 -35	-0.1%	-$1.14K	0.07%	123
2023 Q1	$745K	Hold	23,432	–	–	0.07%	126
2022 Q4	$707K	Buy	+23,432	New	+$701K	0.07%	123
2022 Q3	–	Sell	-13,143	Closed	-$372K	–	232
2022 Q2	$372K	Sell	13,143 -147	-1%	-$4.29K	0.04%	159
2022 Q1	$406K	Buy	13,290 +6,688	+101%	+$202K	0.04%	158
2021 Q4	$205K	Hold	6,602	–	–	0.02%	198
2021 Q3	$201K	Sell	6,602 -2,175	-25%	-$66.1K	0.02%	202
2021 Q2	$265K	Hold	8,777	–	–	0.03%	171
2021 Q1	$261K	Buy	+8,777	New	+$257K	0.03%	155