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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$450K	Sell
2025 Q2	$438K	Sell
2025 Q1	$457K	Hold
2024 Q4	$465K	Buy