CoreCap Advisors’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

CoreCap Advisors’s Portfolio GNOV Stock Details GNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$392K	Buy	9,386 +120	+1%	+$4.93K	0.01%	633
2026 Q1	$361K	Sell	9,266 -4	-0%	-$159	0.01%	603
2025 Q4	$368K	Buy	9,270 +394	+4%	+$15.3K	0.01%	599
2025 Q3	$338K	Buy	8,876 +215	+2%	+$8.01K	0.01%	639
2025 Q2	$316K	Sell	8,661 -83	-0.9%	-$2.89K	0.01%	618
2025 Q1	$300K	Buy	8,744 +1,339	+18%	+$47K	0.01%	588
2024 Q4	$259K	Buy	7,405 +1,204	+19%	+$42K	0.01%	631
2024 Q3	$214K	Buy	6,201 +589	+10%	+$20K	0.01%	662
2024 Q2	$190K	Buy	5,612 +2,130	+61%	+$70.7K	0.02%	382
2024 Q1	$115K	Buy	+3,482	New	+$112K	0.01%	792

Other funds holding GNOV

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return