CRA Financial Services’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	$359K	Hold	8,355	–	–	0.05%	219
2025 Q4	$371K	Sell	8,355 -500	-6%	-$22K	0.05%	211
2025 Q3	$385K	Sell	8,855 -150	-2%	-$6.35K	0.05%	200
2025 Q2	$371K	Sell	9,005 -250	-3%	-$9.71K	0.06%	193
2025 Q1	$353K	Hold	9,255	–	–	0.06%	186
2024 Q4	$363K	Buy	9,255 +775	+9%	+$30.3K	0.06%	174
2024 Q3	$323K	Sell	8,480 -3,025	-26%	-$114K	0.06%	184
2024 Q2	$430K	Sell	11,505 -225	-2%	-$8.27K	0.09%	144
2024 Q1	$428K	Sell	11,730 -1,500	-11%	-$53.5K	0.09%	135
2023 Q4	$462K	Sell	13,230 -3,550	-21%	-$119K	0.11%	119
2023 Q3	$549K	Sell	16,780 -2,775	-14%	-$94.4K	0.15%	106
2023 Q2	$664K	Sell	19,555 -4,325	-18%	-$139K	0.18%	93
2023 Q1	$755K	Buy	23,880 +500	+2%	+$15.4K	0.22%	82
2022 Q4	$696K	Buy	23,380 +2,180	+10%	+$64.6K	0.23%	85
2022 Q3	$588K	Hold	21,200	–	–	0.21%	93
2022 Q2	$608K	Buy	21,200 +8,255	+64%	+$248K	0.21%	95
2022 Q1	$416K	Buy	12,945 +470	+4%	+$14.9K	0.13%	121
2021 Q4	$411K	Buy	+12,475	New	+$404K	0.12%	123