Focus Partners Wealth

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November (PNOV)

Symbol: PNOV
Investment type: Equity / Innovator U.S. Equity Power Buffer ETF - November

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.02%	$17,946,025	429,536	+400,183	+1363%	$41.78	Q4 2025
30 Sep 2025	0%	-0%	$1,205,234	29,353	-2,500	-7.8%	$41.06	Q3 2025
30 Jun 2025	0%	-0%	$1,258,831	31,853	-310	-0.96%	$39.52	Q2 2025
31 Mar 2025	0%	-0%	$1,197,107	32,163	-500		$37.22	Q1 2025
31 Dec 2024	0%	+0%	$1,237,105	32,663	+683		$37.87	Q4 2024
30 Sep 2024	0%	0%	$1,180,702	31,980	0		$36.92	Q3 2024
30 Jun 2024	0%	+0.01%	$1,161,000	31,980	+31,980	NEW	$36.30	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.