Envestnet Asset Management’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	$6.35M	Buy	147,604 +101,750	+222%	+$4.51M	﹤0.01%	2146
2025 Q4	$2.04M	Sell	45,854 -86,376	-65%	-$3.8M	﹤0.01%	2808
2025 Q3	$5.75M	Sell	132,230 -44,439	-25%	-$1.88M	﹤0.01%	2137
2025 Q2	$7.29M	Sell	176,669 -2,808	-2%	-$109K	﹤0.01%	1953
2025 Q1	$6.85M	Buy	179,477 +2,160	+1%	+$85.1K	﹤0.01%	1905
2024 Q4	$6.96M	Buy	177,317 +147,768	+500%	+$5.77M	﹤0.01%	1885
2024 Q3	$1.13M	Sell	29,549 -1,234	-4%	-$46.5K	﹤0.01%	3055
2024 Q2	$1.15M	Sell	30,783 -53,880	-64%	-$1.98M	﹤0.01%	2940
2024 Q1	$3.09M	Buy	84,663 +4,089	+5%	+$146K	﹤0.01%	2302
2023 Q4	$2.81M	Buy	80,574 +55,664	+223%	+$1.86M	﹤0.01%	2252
2023 Q3	$815K	Sell	24,910 -4,241	-15%	-$144K	﹤0.01%	2958
2023 Q2	$990K	Buy	29,151 +5,740	+25%	+$185K	﹤0.01%	2756
2023 Q1	$740K	Buy	23,411 +432	+2%	+$13.3K	﹤0.01%	2882
2022 Q4	$684K	Buy	+22,979	New	+$681K	﹤0.01%	2910