Axxcess 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	–	Sell	-9,505	Closed	-$423K	–	450
2025 Q4	$423K	Buy	9,505 +890	+10%	+$39.1K	0.01%	747
2025 Q3	$375K	Hold	8,615	–	–	0.01%	695
2025 Q2	$355K	Hold	8,615	–	–	0.01%	677
2025 Q1	$329K	Hold	8,615	–	–	0.01%	660
2024 Q4	$338K	Hold	8,615	–	–	0.01%	646
2024 Q3	$328K	Sell	8,615 -3,262	-27%	-$123K	0.01%	667
2024 Q2	$444K	Sell	11,877 -12	-0.1%	-$441	0.01%	548
2024 Q1	$434K	Sell	11,889 -13	-0.1%	-$464	0.01%	572
2023 Q4	$415K	Hold	11,902	–	–	0.01%	566
2023 Q3	$390K	Sell	11,902 -13	-0.1%	-$442	0.01%	533
2023 Q2	$405K	Sell	11,915 -12	-0.1%	-$387	0.03%	393
2023 Q1	$377K	Sell	11,927 -6	-0.1%	-$185	0.03%	432
2022 Q4	$355K	Buy	+11,933	New	+$354K	0.03%	422