Blue Bell Private 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	$610K	Sell	14,175 -38	-0.3%	-$1.69K	0.09%	145
2025 Q4	$632K	Sell	14,213 -646	-4%	-$28.4K	0.09%	139
2025 Q3	$646K	Sell	14,859 -697	-4%	-$29.5K	0.1%	128
2025 Q2	$642K	Sell	15,556 -1,153	-7%	-$44.8K	0.11%	114
2025 Q1	$638K	Buy	16,709 +176	+1%	+$6.94K	0.12%	108
2024 Q4	$649K	Buy	16,533 +2,659	+19%	+$104K	0.12%	103
2024 Q3	$529K	Sell	13,874 -640	-4%	-$24.1K	0.1%	123
2024 Q2	$543K	Sell	14,514 -1,615	-10%	-$59.3K	0.11%	109
2024 Q1	$588K	Sell	16,129 -281	-2%	-$10K	0.13%	101
2023 Q4	$573K	Sell	16,410 -465	-3%	-$15.6K	0.14%	92
2023 Q3	$552K	Sell	16,875 -354	-2%	-$12K	0.15%	83
2023 Q2	$585K	Hold	17,229	–	–	0.15%	80
2023 Q1	$545K	Sell	17,229 -501	-3%	-$15.5K	0.16%	77
2022 Q4	$528K	Sell	17,730 -3,093	-15%	-$91.7K	0.17%	69
2022 Q3	$578K	Sell	20,823 -130	-0.6%	-$3.89K	0.21%	61
2022 Q2	$601K	Sell	20,953 -175	-0.8%	-$5.26K	0.2%	58
2022 Q1	$679K	Buy	21,128 +617	+3%	+$19.5K	0.19%	53
2021 Q4	$676K	Buy	20,511 +19,894	+3,224%	+$644K	0.18%	53
2021 Q3	$20K	Hold	617	–	–	0.01%	134
2021 Q2	$20K	Sell	617 -883	-59%	-$27.7K	0.01%	137
2021 Q1	$46K	Buy	+1,500	New	+$45.3K	0.01%	114