Two Sigma Securities’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 Q3	–	Sell	-8,063	Closed	-$293K	–	2112
2024 Q2	$293K	Buy	+8,063	New	+$293K	﹤0.01%	759
2023 Q3	–	Sell	-9,545	Closed	-$324K	–	1853
2023 Q2	$324K	Buy	9,545 +1,102	+13%	+$37.4K	﹤0.01%	514
2023 Q1	$268K	Buy	+8,443	New	+$268K	0.01%	663