Old Mission Capital’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	$551K	Buy	12,806 +8,231	+180%	+$365K	0.01%	685
2025 Q4	$203K	Sell	4,575 -3,400	-43%	-$150K	﹤0.01%	944
2025 Q3	$347K	Sell	7,975 -37,142	-82%	-$1.57M	0.01%	832
2025 Q2	$1.86M	Buy	45,117 +21,618	+92%	+$840K	0.03%	245
2025 Q1	$897K	Buy	23,499 +918	+4%	+$36.2K	0.01%	423
2024 Q4	$887K	Sell	22,581 -7,390	-25%	-$289K	0.01%	428
2024 Q3	$1.14M	Buy	29,971 +5,850	+24%	+$220K	0.02%	449
2024 Q2	$902K	Buy	+24,121	New	+$886K	0.02%	504
2023 Q4	–	Sell	-37,462	Closed	-$1.23M	–	1332
2023 Q3	$1.23M	Buy	37,462 +16,466	+78%	+$560K	0.03%	425
2023 Q2	$713K	Buy	20,996 +13,788	+191%	+$445K	0.02%	538
2023 Q1	$228K	Buy	+7,208	New	+$222K	﹤0.01%	1100
2022 Q4	–	Sell	-7,241	Closed	-$201K	–	1464
2022 Q3	$201K	Sell	7,241 -56,227	-89%	-$1.68M	0.01%	798
2022 Q2	$1.82M	Buy	63,468 +53,846	+560%	+$1.62M	0.05%	364
2022 Q1	$309K	Sell	9,622 -9,986	-51%	-$316K	0.01%	886
2021 Q4	$646K	Sell	19,608 -12,745	-39%	-$413K	0.03%	558
2021 Q3	$1.04M	Buy	32,353 +2,944	+10%	+$94.1K	0.04%	375
2021 Q2	$934K	Buy	29,409 +3,438	+13%	+$108K	0.03%	464
2021 Q1	$803K	Sell	25,971 -4,532	-15%	-$137K	0.04%	406
2020 Q4	$908K	Buy	30,503 +4,786	+19%	+$138K	0.06%	262
2020 Q3	$718K	Buy	25,717 +12,524	+95%	+$344K	0.06%	259
2020 Q2	$346K	Buy	+13,193	New	+$331K	0.02%	314
2020 Q1	–	Sell	-9,179	Closed	-$245K	–	378
2019 Q4	$245K	Buy	+9,179	New	+$240K	0.02%	267