Advisornet Financial’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
2026 Q1	$85.4K	Hold	1,984	–	–	﹤0.01%	872
2025 Q4	$88.2K	Sell	1,984 -264	-12%	-$11.6K	﹤0.01%	862
2025 Q3	$97.8K	Hold	2,248	–	–	0.01%	794
2025 Q2	$92.7K	Sell	2,248 -1,875	-45%	-$72.8K	0.01%	787
2025 Q1	$157K	Sell	4,123 -2,650	-39%	-$104K	0.01%	606
2024 Q4	$266K	Hold	6,773	–	–	0.02%	445
2024 Q3	$258K	Sell	6,773 -325	-5%	-$12.2K	0.02%	473
2024 Q2	$265K	Hold	7,098	–	–	0.02%	421
2024 Q1	$259K	Sell	7,098 -1,750	-20%	-$62.5K	0.02%	426
2023 Q4	$309K	Sell	8,848 -77	-0.9%	-$2.58K	0.03%	400
2023 Q3	$292K	Sell	8,925 -1,429	-14%	-$48.6K	0.03%	385
2023 Q2	$352K	Hold	10,354	–	–	0.03%	371
2023 Q1	$327K	Hold	10,354	–	–	0.03%	365
2022 Q4	$308K	Sell	10,354 -753	-7%	-$22.3K	0.03%	388
2022 Q3	$308K	Hold	11,107	–	–	0.03%	413
2022 Q2	$318K	Sell	11,107 -950	-8%	-$28.6K	0.03%	403
2022 Q1	$387K	Hold	12,057	–	–	0.02%	410
2021 Q4	$397K	Buy	+12,057	New	+$390K	0.02%	439