Kestra Private Wealth 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	$1.55M	Sell	35,948 -398	-1%	-$17.7K	0.02%	642
2025 Q4	$1.62M	Sell	36,346 -1,675	-4%	-$73.7K	0.02%	617
2025 Q3	$1.65M	Sell	38,021 -805	-2%	-$34.1K	0.02%	591
2025 Q2	$1.6M	Sell	38,826 -4,019	-9%	-$156K	0.02%	568
2025 Q1	$1.64M	Sell	42,845 -1,804	-4%	-$71.1K	0.03%	518
2024 Q4	$1.75M	Sell	44,649 -10,697	-19%	-$418K	0.03%	469
2024 Q3	$2.11M	Sell	55,346 -7,337	-12%	-$276K	0.04%	407
2024 Q2	$2.34M	Sell	62,683 -15,444	-20%	-$567K	0.05%	356
2024 Q1	$2.85M	Sell	78,127 -75,170	-49%	-$2.68M	0.06%	295
2023 Q4	$5.35M	Buy	153,297 +19,386	+14%	+$649K	0.14%	180
2023 Q3	$4.38M	Buy	133,911 +9,087	+7%	+$309K	0.14%	175
2023 Q2	$4.24M	Buy	124,824 +9,172	+8%	+$296K	0.15%	161
2023 Q1	$3.66M	Buy	+115,652	New	+$3.57M	0.15%	160