Chicago Partners Investment Group’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 Q2	–	Sell	-10,155	Closed	-$323K	–	689
2023 Q1	$323K	Sell	10,155 -820	-7%	-$26.1K	0.02%	492
2022 Q4	$350K	Buy	+10,975	New	+$350K	0.02%	451