William Blair & Company’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Hold	31,792	–	–	﹤0.01%	826
2025 Q1	$1.18M	Hold	31,792	–	–	﹤0.01%	838
2024 Q4	$1.2M	Buy	+31,792	New	+$1.2M	﹤0.01%	838
2023 Q1	–	Sell	-865	Closed	-$26.1K	–	1843
2022 Q4	$26.1K	Buy	+865	New	+$26.1K	﹤0.01%	1653