Wealth Alliance’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	$2.26M	Hold	55,299	–	–	0.22%	92
2025 Q4	$2.31M	Buy	55,299 +3,508	+7%	+$145K	0.23%	79
2025 Q3	$2.13M	Sell	51,791 -3,109	-6%	-$125K	0.22%	81
2025 Q2	$2.17M	Hold	54,900	–	–	0.24%	78
2025 Q1	$2.04M	Hold	54,900	–	–	0.25%	80
2024 Q4	$2.08M	Buy	54,900 +6,359	+13%	+$239K	0.25%	80
2024 Q3	$1.79M	Hold	48,541	–	–	0.21%	98
2024 Q2	$1.76M	Sell	48,541 -2,318	-5%	-$83.1K	0.23%	86
2024 Q1	$1.81M	Hold	50,859	–	–	0.24%	86
2023 Q4	$1.75M	Hold	50,859	–	–	0.25%	86
2023 Q3	$1.68M	Hold	50,859	–	–	0.27%	77
2023 Q2	$1.72M	Hold	50,859	–	–	0.26%	81
2023 Q1	$1.62M	Hold	50,859	–	–	0.26%	83
2022 Q4	$1.54M	Buy	+50,859	New	+$1.52M	0.27%	79