Capital Investment Advisory Services’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
2023 Q1	–	Sell	-4,149	Closed	-$124K	–	878
2022 Q4	$124K	Hold	4,149	–	–	0.01%	516
2022 Q3	$115K	Hold	4,149	–	–	0.01%	490
2022 Q2	$119K	Hold	4,149	–	–	0.01%	510
2022 Q1	$133K	Hold	4,149	–	–	0.01%	538
2021 Q4	$137K	Buy	+4,149	New	+$137K	0.02%	518