IFP 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	$98K	Hold	2,278	–	–	﹤0.01%	1856
2025 Q4	$101K	Buy	2,278 +1,608	+240%	+$70.7K	﹤0.01%	1778
2025 Q3	$29.1K	Sell	670 -300	-31%	-$12.7K	﹤0.01%	2371
2025 Q2	$40K	Sell	970 -400	-29%	-$15.5K	﹤0.01%	2164
2025 Q1	$52.3K	Hold	1,370	–	–	﹤0.01%	1871
2024 Q4	$53.8K	Buy	1,370 +350	+34%	+$13.7K	﹤0.01%	1796
2024 Q3	$38.9K	Hold	1,020	–	–	﹤0.01%	1845
2024 Q2	$38.1K	Hold	1,020	–	–	﹤0.01%	1788
2024 Q1	$37.2K	Hold	1,020	–	–	﹤0.01%	1698
2023 Q4	$35.6K	Sell	1,020 -120	-11%	-$4.02K	﹤0.01%	1684
2023 Q3	$37.3K	Sell	1,140 -700	-38%	-$23.8K	﹤0.01%	1678
2023 Q2	$62.5K	Sell	1,840 -500	-21%	-$16.1K	﹤0.01%	1517
2023 Q1	$60.1K	Sell	2,340 -8,524	-78%	-$263K	﹤0.01%	1487
2022 Q4	$281K	Buy	10,864 +3,086	+40%	+$91.5K	0.01%	1170
2022 Q3	$201K	Hold	7,778	–	–	0.01%	1399
2022 Q2	$201K	Hold	7,778	–	–	0.01%	1277
2022 Q1	$201K	Buy	7,778 +5,098	+190%	+$161K	0.01%	1277
2021 Q4	$88K	Buy	+2,680	New	+$86.8K	﹤0.01%	1314
2020 Q2	–	Sell	-2,000	Closed	-$50.2K	–	2749
2020 Q1	$46K	Buy	+2,000	New	+$51.1K	﹤0.01%	1153