WC
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Waterloo Capital’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Waterloo Capital’s Portfolio PNOV Stock Details PNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$438K Sell
11,083
-1,182
-10% -$46.7K 0.04% 290
2025
Q1 		$457K Hold
12,265
– – 0.04% 260
2024
Q4 		$465K Buy
+12,265
New +$465K 0.05% 239