Maltin Wealth Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,891	Closed	-$606K	–	115
2021 Q3	$606K	Sell	18,891 -13,013	-41%	-$417K	0.37%	63
2021 Q2	$1.01M	Hold	31,904	–	–	0.62%	45
2021 Q1	$987K	Sell	31,904 -1,600	-5%	-$49.5K	0.64%	44
2020 Q4	$998K	Buy	+33,504	New	+$998K	0.7%	39