Kestra Advisory Services’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	$2.26M	Buy	52,517 +17,601	+50%	+$781K	0.01%	1226
2025 Q4	$1.55M	Buy	34,916 +10,852	+45%	+$477K	0.01%	1373
2025 Q3	$1.05M	Sell	24,064 -2,302	-9%	-$97.5K	﹤0.01%	1555
2025 Q2	$1.09M	Buy	26,366 +2,051	+8%	+$79.7K	0.01%	1420
2025 Q1	$929K	Sell	24,315 -1,561	-6%	-$61.5K	﹤0.01%	1431
2024 Q4	$1.02M	Buy	25,876 +2,768	+12%	+$108K	0.01%	1411
2024 Q3	$881K	Sell	23,108 -166	-0.7%	-$6.25K	﹤0.01%	1404
2024 Q2	$870K	Sell	23,274 -977	-4%	-$35.9K	﹤0.01%	1409
2024 Q1	$885K	Buy	24,251 +14,329	+144%	+$511K	0.01%	1313
2023 Q4	$346K	Buy	9,922 +2,290	+30%	+$76.7K	﹤0.01%	1751
2023 Q3	$250K	Sell	7,632 -1,200	-14%	-$40.8K	﹤0.01%	1791
2023 Q2	$300K	Sell	8,832 -1,100	-11%	-$35.5K	﹤0.01%	1622
2023 Q1	$314K	Sell	9,932 -90,597	-90%	-$2.8M	﹤0.01%	1534
2022 Q4	$2.99M	Buy	100,529 +91,556	+1,020%	+$2.71M	0.03%	597
2022 Q3	$249K	Hold	8,973	–	–	﹤0.01%	1715
2022 Q2	$257K	Sell	8,973 -306	-3%	-$9.21K	﹤0.01%	1729
2022 Q1	$298K	Hold	9,279	–	–	﹤0.01%	1596
2021 Q4	$306K	Buy	+9,279	New	+$300K	﹤0.01%	1590
2021 Q1	–	Sell	-27,225	Closed	-$811K	–	1867
2020 Q4	$811K	Buy	+27,225	New	+$787K	0.01%	965