Foundations Investment Advisors’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
2025 Q2	$359K	Sell	8,698 -1,901	-18%	-$78.4K	0.01%	686
2025 Q1	$405K	Buy	10,599 +72	+0.7%	+$2.75K	0.01%	632
2024 Q4	$413K	Buy	+10,527	New	+$413K	0.01%	577