Beacon Pointe Advisors’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	$1.55M	Buy	35,984 +865	+2%	+$38.4K	0.01%	816
2025 Q4	$1.56M	Buy	35,119 +3,959	+13%	+$174K	0.01%	685
2025 Q3	$1.36M	Buy	31,160 +1,340	+4%	+$56.8K	0.01%	656
2025 Q2	$1.23M	Sell	29,820 -573	-2%	-$22.3K	0.01%	605
2025 Q1	$1.16M	Sell	30,393 -9,172	-23%	-$362K	0.01%	599
2024 Q4	$1.55M	Buy	39,565 +17,864	+82%	+$698K	0.02%	525
2024 Q3	$827K	Sell	21,701 -1,330	-6%	-$50.1K	0.01%	688
2024 Q2	$861K	Sell	23,031 -2,731	-11%	-$100K	0.01%	690
2024 Q1	$940K	Sell	25,762 -1,821	-7%	-$65K	0.01%	707
2023 Q4	$963K	Sell	27,583 -7,070	-20%	-$237K	0.01%	671
2023 Q3	$1.13M	Sell	34,653 -11,971	-26%	-$407K	0.01%	594
2023 Q2	$1.58M	Buy	46,624 +870	+2%	+$28.1K	0.03%	420
2023 Q1	$1.45M	Sell	45,754 -10,900	-19%	-$336K	0.02%	465
2022 Q4	$1.69M	Buy	56,654 +26,067	+85%	+$773K	0.03%	392
2022 Q3	$847K	Sell	30,587 -3,797	-11%	-$114K	0.02%	500
2022 Q2	$987K	Buy	+34,384	New	+$1.03M	0.02%	470
2022 Q1	–	Sell	-35,344	Closed	-$1.17M	–	1207
2021 Q4	$1.17M	Buy	+35,344	New	+$1.14M	0.03%	349