AE Wealth Management’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	$386K	Sell	8,979 -66	-0.7%	-$2.93K	﹤0.01%	1238
2025 Q4	$402K	Buy	9,045 +333	+4%	+$14.6K	﹤0.01%	1165
2025 Q3	$379K	Sell	8,712 -17	-0.2%	-$720	﹤0.01%	1085
2025 Q2	$360K	Sell	8,729 -195	-2%	-$7.58K	﹤0.01%	1037
2025 Q1	$341K	Sell	8,924 -178	-2%	-$7.02K	﹤0.01%	1038
2024 Q4	$357K	Buy	+9,102	New	+$355K	﹤0.01%	1026
2024 Q1	–	Sell	-14,560	Closed	-$516K	–	1243
2023 Q4	$516K	Buy	14,560 +832	+6%	+$27.9K	﹤0.01%	1419
2023 Q3	$449K	Buy	13,728 +1,743	+15%	+$59.3K	﹤0.01%	1436
2023 Q2	$407K	Sell	11,985 -2,010	-14%	-$64.8K	﹤0.01%	1482
2023 Q1	$442K	Hold	13,995	–	–	﹤0.01%	1403
2022 Q4	$417K	Buy	13,995 +1,096	+8%	+$32.5K	﹤0.01%	1378
2022 Q3	$358K	Buy	12,899 +550	+4%	+$16.4K	﹤0.01%	1399
2022 Q2	$354K	Hold	12,349	–	–	﹤0.01%	1367
2022 Q1	$397K	Hold	12,349	–	–	﹤0.01%	1304
2021 Q4	$407K	Buy	+12,349	New	+$400K	﹤0.01%	1339