Denver PWM’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-111,614	Closed	-$3.3M	–	78
2020 Q4	$3.3M	Buy	+111,614	New	+$3.3M	1.64%	19