ACAS LLC’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$447K Sell
2025
Q1
$407K Buy
2024
Q4
$413K Buy
2024
Q3
$367K Sell
2024
Q2
$371K Sell
2024
Q1
$386K Sell
2023
Q4
$386K Sell
2023
Q3
$379K Sell
2023
Q2
$395K Sell
2023
Q1
$377K Buy
2022
Q4
$354K Buy