Cambridge Investment Research Advisors’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-198,716	Closed	-$4.99M	–	3662
2024 Q4	$4.99M	Buy	+198,716	New	+$4.99M	0.02%	806