Global Trust 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
2025 Q1	–	Sell	-1,000	Closed	-$39.3K	–	476
2024 Q4	$39.3K	Hold	1,000	–	–	0.01%	306
2024 Q3	$38.1K	Hold	1,000	–	–	0.01%	300
2024 Q2	$37.4K	Hold	1,000	–	–	0.02%	276
2024 Q1	$36.5K	Hold	1,000	–	–	0.02%	280
2023 Q4	$34.9K	Hold	1,000	–	–	0.02%	268
2023 Q3	$32.7K	Hold	1,000	–	–	0.02%	265
2023 Q2	$34K	Hold	1,000	–	–	0.02%	258
2023 Q1	$31.6K	Hold	1,000	–	–	0.02%	252
2022 Q4	$29.8K	Hold	1,000	–	–	0.02%	246
2022 Q3	$28K	Hold	1,000	–	–	0.01%	250
2022 Q2	$29K	Hold	1,000	–	–	0.01%	258
2022 Q1	$32K	Hold	1,000	–	–	0.01%	302
2021 Q4	$33K	Hold	1,000	–	–	0.01%	283
2021 Q3	$32K	Hold	1,000	–	–	0.01%	262
2021 Q2	$32K	Hold	1,000	–	–	0.02%	267
2021 Q1	$31K	Hold	1,000	–	–	0.02%	243
2020 Q4	$30K	Hold	1,000	–	–	0.02%	250
2020 Q3	$28K	Hold	1,000	–	–	0.02%	227
2020 Q2	$26K	Hold	1,000	–	–	0.02%	211
2020 Q1	$23K	Buy	+1,000	New	+$25.6K	0.02%	228