Janney Montgomery Scott’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	$3.5M	Sell	81,454 -900	-1%	-$39.9K	0.01%	1015
2025 Q4	$3.66M	Buy	82,354 +66,499	+419%	+$2.92M	0.01%	1041
2025 Q3	$690K	Sell	15,855 -1,788	-10%	-$75.7K	﹤0.01%	1956
2025 Q2	$728K	Sell	17,643 -648	-4%	-$25.2K	﹤0.01%	1787
2025 Q1	$699K	Hold	18,291	–	–	﹤0.01%	1766
2024 Q4	$718K	Buy	18,291 +7,701	+73%	+$301K	﹤0.01%	1770
2024 Q3	$404K	Sell	10,590 -6,652	-39%	-$251K	﹤0.01%	2108
2024 Q2	$645K	Sell	17,242 -30,106	-64%	-$1.11M	﹤0.01%	1710
2024 Q1	$1.73M	Sell	47,348 -2,852	-6%	-$102K	0.01%	1227
2023 Q4	$1.75M	Buy	50,200 +1,070	+2%	+$35.8K	0.01%	1161
2023 Q3	$1.61M	Sell	49,130 -10	-0%	-$340	0.01%	1107
2023 Q2	$1.67M	Sell	49,140 -3,736	-7%	-$121K	0.01%	1162
2023 Q1	$1.67M	Sell	52,876 -3,859	-7%	-$119K	0.01%	1055
2022 Q4	$1.69M	Buy	56,735 +5,212	+10%	+$155K	0.01%	1103
2022 Q3	$1.43M	Sell	51,523 -193	-0.4%	-$5.77K	0.01%	1139
2022 Q2	$1.5M	Sell	51,716 -51,050	-50%	-$1.54M	0.01%	1066
2022 Q1	$3.3M	Sell	102,766 -178,272	-63%	-$5.64M	0.01%	721
2021 Q4	$9.26M	Buy	+281,038	New	+$9.1M	0.04%	422