DHJJ Financial Advisors’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	$444K	Hold	10,318	–	–	0.15%	112
2025 Q4	$459K	Buy	10,318 +686	+7%	+$30.2K	0.15%	110
2025 Q3	$419K	Sell	9,632 -415	-4%	-$17.6K	0.14%	113
2025 Q2	$414K	Hold	10,047	–	–	0.15%	113
2025 Q1	$384K	Sell	10,047 -205	-2%	-$8.08K	0.15%	110
2024 Q4	$403K	Sell	10,252 -1,035	-9%	-$40.4K	0.16%	111
2024 Q3	$430K	Sell	11,287 -2,085	-16%	-$78.5K	0.17%	104
2024 Q2	$500K	Sell	13,372 -2,578	-16%	-$94.7K	0.21%	84
2024 Q1	$582K	Sell	15,950 -1,480	-8%	-$52.8K	0.26%	74
2023 Q4	$608K	Buy	17,430 +2,264	+15%	+$75.8K	0.28%	65
2023 Q3	$496K	Sell	15,166 -340	-2%	-$11.6K	0.25%	73
2023 Q2	$527K	Buy	15,506 +260	+2%	+$8.39K	0.27%	76
2023 Q1	$482K	Sell	15,246 -810	-5%	-$25K	0.26%	78
2022 Q4	$478K	Buy	16,056 +4,120	+35%	+$122K	0.27%	75
2022 Q3	$331K	Hold	11,936	–	–	0.19%	97
2022 Q2	$342K	Hold	11,936	–	–	0.19%	96
2022 Q1	$383K	Hold	11,936	–	–	0.18%	94
2021 Q4	$393K	Buy	+11,936	New	+$386K	0.18%	94