Arax Advisory Partners’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	$552K	Sell	12,825 -484	-4%	-$21.5K	0.02%	618
2025 Q4	$592K	Buy	+13,309	New	+$585K	0.02%	538
2025 Q3	–	Sell	-14,115	Closed	-$582K	–	3674
2025 Q2	$582K	Sell	14,115 -76	-0.5%	-$2.95K	0.03%	366
2025 Q1	$542K	Sell	14,191 -200	-1%	-$7.88K	0.03%	300
2024 Q4	$565K	Buy	14,391 +1,087	+8%	+$42.4K	0.04%	271
2024 Q3	$507K	Sell	13,304 -32	-0.2%	-$1.21K	0.05%	206
2024 Q2	$499K	Sell	13,336 -53	-0.4%	-$1.95K	0.05%	195
2024 Q1	$488K	Sell	13,389 -80	-0.6%	-$2.86K	0.05%	178
2023 Q4	$470K	Sell	13,469 -377	-3%	-$12.6K	0.05%	160
2023 Q3	$453K	Sell	13,846 -46	-0.3%	-$1.56K	0.06%	151
2023 Q2	$472K	Sell	13,892 -72	-0.5%	-$2.32K	0.06%	120
2023 Q1	$441K	Sell	13,964 -33	-0.2%	-$1.02K	0.06%	125
2022 Q4	$417K	Buy	13,997 +569	+4%	+$16.9K	0.06%	121
2022 Q3	$373K	Sell	13,428 -344	-2%	-$10.3K	0.06%	123
2022 Q2	$395K	Sell	13,772 -480	-3%	-$14.4K	0.06%	114
2022 Q1	$458K	Sell	14,252 -200	-1%	-$6.32K	0.06%	111
2021 Q4	$476K	Buy	14,452 +3,821	+36%	+$124K	0.06%	114
2021 Q3	$341K	Sell	10,631 -248	-2%	-$7.92K	0.05%	154
2021 Q2	$345K	Buy	+10,879	New	+$341K	0.05%	152
2020 Q4	$326K	Buy	10,944 +1,764	+19%	+$51K	0.05%	124
2020 Q3	$256K	Sell	9,180 -840	-8%	-$23K	0.04%	141
2020 Q2	$263K	Hold	10,020	–	–	0.05%	129
2020 Q1	$229K	Hold	10,020	–	–	0.05%	128
2019 Q4	$267K	Buy	+10,020	New	+$262K	0.08%	117