Castleview Partners’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
2022 Q1	–	Sell	-8,237	Closed	-$250	–	746
2021 Q4	$250	Buy	+8,237	New	+$250	﹤0.01%	629
2021 Q2	$8K	Buy	+250	New	+$8K	﹤0.01%	734