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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$190K	Buy	4,604 +1,258	+38%	+$51.9K	﹤0.01%	3568
2025 Q1	$128K	Buy	+3,346	New	+$128K	﹤0.01%	3584
2024 Q4	–	Sell	-104	Closed	-$4K	–	4359
2024 Q3	$4K	Buy	+104	New	+$4K	﹤0.01%	4204