MAS Advisors’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
2022 Q3	–	Sell	-8,157	Closed	-$233K	–	89
2022 Q2	$233K	Hold	8,157	–	–	0.21%	71
2022 Q1	$264K	Hold	8,157	–	–	0.2%	72
2021 Q4	$269K	Buy	+8,157	New	+$269K	0.2%	80