tru Independence’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
2024 Q1	–	Sell	-28,336	Closed	-$976K	–	116
2023 Q4	$976K	Buy	28,336 +16,029	+130%	+$552K	0.3%	66
2023 Q3	$407K	Buy	12,307 +1,742	+16%	+$57.6K	0.14%	87
2023 Q2	$358K	Buy	10,565 +722	+7%	+$24.5K	0.12%	90
2023 Q1	$313K	Buy	+9,843	New	+$313K	0.1%	96