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

Waterloo Capital’s Portfolio PNOV Stock Details PNOV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$435K	Hold
2025 Q4	$445K	Sell
2025 Q3	$450K	Sell
2025 Q2	$438K	Sell
2025 Q1	$457K	Hold
2024 Q4	$465K	Buy