Valtinson Bruner Financial Planning’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	$305K	Hold	7,463	–	–	0.08%	122
2025 Q4	$312K	Buy	7,463 +2,000	+37%	+$82.8K	0.09%	117
2025 Q3	$224K	Hold	5,463	–	–	0.07%	145
2025 Q2	$216K	Sell	5,463 -833	-13%	-$31.4K	0.07%	145
2025 Q1	$234K	Sell	6,296 -6,891	-52%	-$262K	0.08%	121
2024 Q4	$499K	Hold	13,187	–	–	0.17%	84
2024 Q3	$487K	Hold	13,187	–	–	0.17%	87
2024 Q2	$479K	Hold	13,187	–	–	0.19%	82
2024 Q1	$469K	Hold	13,187	–	–	0.2%	80
2023 Q4	$454K	Hold	13,187	–	–	0.23%	81
2023 Q3	$436K	Sell	13,187 -580	-4%	-$19.8K	0.24%	77
2023 Q2	$467K	Sell	13,767 -107	-0.8%	-$3.47K	0.25%	74
2023 Q1	$441K	Hold	13,874	–	–	0.25%	75
2022 Q4	$427K	Sell	13,874 -110,840	-89%	-$3.32M	0.25%	75
2022 Q3	$3.5M	Sell	124,714 -129,039	-51%	-$3.77M	2.16%	12
2022 Q2	$7.18M	Sell	253,753 -1,006	-0.4%	-$29.4K	4.38%	3
2022 Q1	$7.67M	Sell	254,759 -4,087	-2%	-$123K	4.39%	3
2021 Q4	$8.03M	Buy	+258,846	New	+$7.93M	4.4%	3
2021 Q3	–	Sell	-7,191	Closed	-$218K	–	97
2021 Q2	$218K	Sell	7,191 -3,551	-33%	-$107K	0.12%	79
2021 Q1	$322K	Sell	10,742 -205	-2%	-$5.99K	0.19%	63
2020 Q4	$319K	Sell	10,947 -209	-2%	-$5.9K	0.2%	62
2020 Q3	$308K	Sell	11,156 -561,274	-98%	-$15.1M	0.22%	58
2020 Q2	$15.4M	Sell	572,430 -138,560	-19%	-$3.5M	10.94%	2
2020 Q1	$17.6M	Sell	710,990 -1,859	-0.3%	-$47.2K	14.22%	1
2019 Q4	$18.7M	Buy	+712,849	New	+$18.5M	13.44%	1