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Lion Street Advisors’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Lion Street Advisors’s Portfolio BNOV Stock Details BNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,253
Closed -$217K – 250
2025
Q2 		$217K Hold
5,253
– – 0.07% 253
2025
Q1 		$201K Hold
5,253
– – 0.06% 260
2024
Q4 		$206K Sell
5,253
-860
-14% -$33.6K 0.07% 254
2024
Q3 		$233K Hold
6,113
– – 0.08% 232
2024
Q2 		$229K Hold
6,113
– – 0.08% 238
2024
Q1 		$213K Hold
6,113
– – 0.09% 229
2023
Q4 		$213K Buy
+6,113
New +$205K 0.09% 229

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BWM
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LPL Financial
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MML Investors Services
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TSW
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