Bellwether 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
2025 Q3	–	Sell	-2,572	Closed	-$106K	–	190
2025 Q2	$106K	Sell	2,572 -142	-5%	-$5.52K	0.02%	167
2025 Q1	$104K	Hold	2,714	–	–	0.02%	165
2024 Q4	$107K	Buy	+2,714	New	+$106K	0.02%	173
2024 Q3	–	Sell	-9,871	Closed	-$369K	–	126
2024 Q2	$369K	Hold	9,871	–	–	0.08%	94
2024 Q1	$360K	Sell	9,871 -29	-0.3%	-$1.03K	0.08%	100
2023 Q4	$346K	Sell	9,900 -218	-2%	-$7.3K	0.09%	99
2023 Q3	$331K	Hold	10,118	–	–	0.09%	98
2023 Q2	$344K	Hold	10,118	–	–	0.1%	73
2023 Q1	$320K	Hold	10,118	–	–	0.09%	110
2022 Q4	$301K	Sell	10,118 -3,624	-26%	-$107K	0.09%	105
2022 Q3	$381K	Hold	13,742	–	–	0.13%	80
2022 Q2	$393K	Sell	13,742 -335	-2%	-$10.1K	0.13%	90
2022 Q1	$452K	Hold	14,077	–	–	0.13%	108
2021 Q4	$463K	Sell	14,077 -4,612	-25%	-$149K	0.14%	96
2021 Q3	$599K	Buy	18,689 +1,153	+7%	+$36.8K	0.2%	83
2021 Q2	$556K	Buy	17,536 +2,457	+16%	+$77.1K	0.19%	93
2021 Q1	$466K	Buy	15,079 +4,561	+43%	+$138K	0.18%	79
2020 Q4	$313K	Buy	+10,518	New	+$304K	0.14%	92