Cetera Investment Advisers’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	$3.21M	Buy	74,710 +6,991	+10%	+$310K	﹤0.01%	1835
2025 Q4	$3.01M	Buy	67,719 +25,335	+60%	+$1.11M	﹤0.01%	1852
2025 Q3	$1.84M	Sell	42,384 -7,809	-16%	-$331K	﹤0.01%	2244
2025 Q2	$2.07M	Buy	50,193 +5,525	+12%	+$215K	﹤0.01%	1819
2025 Q1	$1.71M	Sell	44,668 -2,421	-5%	-$95.4K	﹤0.01%	1864
2024 Q4	$1.85M	Buy	47,089 +10,251	+28%	+$400K	﹤0.01%	1720
2024 Q3	$1.4M	Sell	36,838 -9,602	-21%	-$362K	﹤0.01%	1862
2024 Q2	$1.74M	Sell	46,440 -4,450	-9%	-$163K	﹤0.01%	1680
2024 Q1	$1.86M	Buy	50,890 +44,635	+714%	+$1.59M	﹤0.01%	1606
2023 Q4	$218K	Sell	6,255 -4,161	-40%	-$139K	﹤0.01%	1994
2023 Q3	$341K	Sell	10,416 -3,606	-26%	-$123K	﹤0.01%	1639
2023 Q2	$476K	Sell	14,022 -208	-1%	-$6.71K	﹤0.01%	1477
2023 Q1	$450K	Buy	14,230 +1,150	+9%	+$35.5K	﹤0.01%	1487
2022 Q4	$389K	Buy	+13,080	New	+$388K	﹤0.01%	1518
2021 Q1	–	Sell	-8,509	Closed	-$253K	–	1610
2020 Q4	$253K	Buy	+8,509	New	+$246K	0.01%	1335