U.S. Capital Wealth Advisors’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	$855K	Sell	21,643 -245	-1%	-$9.68K	0.03%	459
2025 Q1	$815K	Buy	21,888 +1,416	+7%	+$52.7K	0.03%	471
2024 Q4	$775K	Buy	+20,472	New	+$775K	0.02%	467
2023 Q1	–	Sell	-4,203	Closed	-$127K	–	1284
2022 Q4	$127K	Buy	+4,203	New	+$127K	0.01%	694