CoreCap Advisors’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

CoreCap Advisors’s Portfolio DNOV Stock Details DNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55K	Sell	1,072 -24	-2%	-$1.21K	﹤0.01%	1367
2026 Q1	$52.5K	Sell	1,096 -17	-2%	-$830	﹤0.01%	1290
2025 Q4	$54.4K	Sell	1,113 -52	-4%	-$2.48K	﹤0.01%	1292
2025 Q3	$54.5K	Sell	1,165 -5	-0.4%	-$229	﹤0.01%	1291
2025 Q2	$52.3K	Buy	1,170 +121	+12%	+$5.15K	﹤0.01%	1238
2025 Q1	$44K	Sell	1,049 -1	-0.1%	-$43	﹤0.01%	1232
2024 Q4	$45K	Buy	1,050 +27	+3%	+$1.16K	﹤0.01%	1236
2024 Q3	$43.1K	Buy	1,023 +130	+15%	+$5.43K	﹤0.01%	1257
2024 Q2	$37K	Sell	893 -6	-0.7%	-$244	﹤0.01%	739
2024 Q1	$36.3K	Buy	+899	New	+$35.5K	﹤0.01%	1239
2022 Q4	$387K	Sell	11,831 -181	-2%	-$5.96K	0.03%	400
2022 Q3	$390K	Sell	12,012 -77	-0.6%	-$2.53K	0.03%	357
2022 Q2	$391K	Sell	12,089 -13,661	-53%	-$454K	0.03%	374
2022 Q1	$892K	Sell	25,750 -1,015	-4%	-$34.9K	0.06%	239
2021 Q4	$945K	Buy	+26,765	New	+$937K	0.06%	238

Other funds holding DNOV

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $481M AUM 34.73% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return