My Personal CFO LLC’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	$2.54M	Sell	58,940 -6,570	-10%	-$291K	1.11%	23
2025 Q4	$2.91M	Buy	+65,510	New	+$2.88M	1.22%	19
2025 Q3	–	Sell	-64,510	Closed	-$2.66M	–	108
2025 Q2	$2.66M	Hold	64,510	–	–	1.21%	22
2025 Q1	$2.46M	Sell	64,510 -2,300	-3%	-$90.7K	1.24%	23
2024 Q4	$2.62M	Buy	66,810 +15,860	+31%	+$619K	1.35%	20
2024 Q3	$1.94M	Hold	50,950	–	–	1.07%	28
2024 Q2	$1.9M	Hold	50,950	–	–	1.02%	26
2024 Q1	$1.86M	Sell	50,950 -250	-0.5%	-$8.92K	1.07%	26
2023 Q4	$1.79M	Buy	51,200 +25,500	+99%	+$854K	1.16%	23
2023 Q3	$841K	Hold	25,700	–	–	0.68%	38
2023 Q2	$873K	Sell	25,700 -140	-0.5%	-$4.52K	0.69%	38
2023 Q1	$817K	Buy	25,840 +16,141	+166%	+$498K	0.7%	37
2022 Q4	$862K	Buy	+9,699	New	+$288K	0.8%	30
2022 Q3	–	Sell	-9,250	Closed	-$265K	–	60
2022 Q2	$265K	Sell	9,250 -6,000	-39%	-$181K	0.34%	48
2022 Q1	$490K	Hold	15,250	–	–	0.51%	34
2021 Q4	$502K	Buy	+15,250	New	+$494K	0.44%	39