Concurrent Investment Advisors’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
2025 Q2	$675K	Hold	16,368	–	–	0.01%	738
2025 Q1	$625K	Buy	16,368 +220	+1%	+$8.4K	0.02%	676
2024 Q4	$634K	Buy	+16,148	New	+$634K	0.02%	603