Krilogy Financial’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	$267K	Hold	5,874	–	–	0.01%	788
2025 Q4	$264K	Hold	5,874	–	–	0.01%	780
2025 Q3	$258K	Buy	+5,874	New	+$249K	0.01%	740
2025 Q1	–	Sell	-12,189	Closed	-$479K	–	225
2024 Q4	$479K	Sell	12,189 -1,338	-10%	-$52.2K	0.03%	198
2024 Q3	$516K	Sell	13,527 -150	-1%	-$5.65K	0.04%	195
2024 Q2	$511K	Sell	13,677 -4,050	-23%	-$149K	0.04%	205
2024 Q1	$647K	Sell	17,727 -2,310	-12%	-$82.5K	0.05%	187
2023 Q4	$699K	Sell	20,037 -2,475	-11%	-$82.9K	0.06%	165
2023 Q3	$737K	Sell	22,512 -5,250	-19%	-$179K	0.07%	164
2023 Q2	$943K	Sell	27,762 -56,335	-67%	-$1.82M	0.08%	152
2023 Q1	$2.66M	Sell	84,097 -27,098	-24%	-$836K	0.22%	89
2022 Q4	$3.31M	Buy	+111,195	New	+$3.3M	0.32%	59