CreativeOne Wealth’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	$325K	Sell	7,547 -433	-5%	-$19.2K	0.01%	953
2025 Q4	$355K	Buy	7,980 +37	+0.5%	+$1.63K	0.01%	891
2025 Q3	$346K	Sell	7,943 -409	-5%	-$17.3K	0.01%	900
2025 Q2	$345K	Sell	8,352 -48	-0.6%	-$1.86K	0.01%	876
2025 Q1	$321K	Sell	8,400 -122	-1%	-$4.81K	0.01%	843
2024 Q4	$335K	Buy	+8,522	New	+$333K	0.01%	838
2023 Q2	–	Sell	-17,320	Closed	-$547K	–	838
2023 Q1	$547K	Hold	17,320	–	–	0.03%	439
2022 Q4	$516K	Hold	17,320	–	–	0.03%	422
2022 Q3	$481K	Hold	17,320	–	–	0.03%	417
2022 Q2	$496K	Hold	17,320	–	–	0.03%	419
2022 Q1	$556K	Hold	17,320	–	–	0.03%	402
2021 Q4	$571K	Buy	17,320 +8,120	+88%	+$263K	0.03%	419
2021 Q3	$295K	Sell	9,200 -3,650	-28%	-$117K	0.02%	556
2021 Q2	$408K	Hold	12,850	–	–	0.03%	443
2021 Q1	$397K	Buy	+12,850	New	+$388K	0.03%	386