Creative Financial Designs’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	$43K	Hold	1,000	–	–	﹤0.01%	946
2025 Q4	$44.5K	Hold	1,000	–	–	﹤0.01%	906
2025 Q3	$43.5K	Hold	1,000	–	–	﹤0.01%	899
2025 Q2	$41.3K	Hold	1,000	–	–	﹤0.01%	928
2025 Q1	$38.2K	Hold	1,000	–	–	﹤0.01%	917
2024 Q4	$39.3K	Hold	1,000	–	–	﹤0.01%	872
2024 Q3	$38.1K	Hold	1,000	–	–	﹤0.01%	864
2024 Q2	$37.4K	Hold	1,000	–	–	﹤0.01%	836
2024 Q1	$36.5K	Hold	1,000	–	–	﹤0.01%	812
2023 Q4	$34.9K	Hold	1,000	–	–	﹤0.01%	761
2023 Q3	$32.7K	Hold	1,000	–	–	﹤0.01%	734
2023 Q2	$34K	Hold	1,000	–	–	﹤0.01%	732
2023 Q1	$31.6K	Hold	1,000	–	–	﹤0.01%	696
2022 Q4	$29.8K	Buy	+1,000	New	+$29.7K	﹤0.01%	669