Harbour Investments’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	$107K	Hold	2,479	–	–	﹤0.01%	1896
2025 Q4	$110K	Sell	2,479 -1,236	-33%	-$54.4K	﹤0.01%	1591
2025 Q3	$162K	Hold	3,715	–	–	﹤0.01%	1332
2025 Q2	$153K	Sell	3,715 -53	-1%	-$2.06K	﹤0.01%	1306
2025 Q1	$144K	Sell	3,768 -897	-19%	-$35.4K	﹤0.01%	1252
2024 Q4	$183K	Sell	4,665 -1	-0%	-$39	0.01%	1094
2024 Q3	$178K	Sell	4,666 -1,680	-26%	-$63.3K	0.01%	1063
2024 Q2	$237K	Hold	6,346	–	–	0.01%	881
2024 Q1	$232K	Hold	6,346	–	–	0.01%	862
2023 Q4	$222K	Sell	6,346 -1,163	-15%	-$38.9K	0.01%	826
2023 Q3	$246K	Hold	7,509	–	–	0.01%	722
2023 Q2	$255K	Sell	7,509 -610	-8%	-$19.7K	0.01%	710
2023 Q1	$257K	Hold	8,119	–	–	0.01%	679
2022 Q4	$242K	Buy	8,119 +1,907	+31%	+$56.5K	0.01%	677
2022 Q3	$178K	Hold	6,212	–	–	0.01%	728
2022 Q2	$178K	Buy	+6,212	New	+$187K	0.01%	728
2021 Q4	$205K	Buy	6,212 +5,000	+413%	+$162K	0.01%	711
2021 Q3	$39K	Hold	1,212	–	–	﹤0.01%	1918
2021 Q2	$38K	Hold	1,212	–	–	﹤0.01%	1959
2021 Q1	$37K	Buy	+1,212	New	+$36.6K	﹤0.01%	1854