Principal Securities’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Principal Securities’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 Q2	$509K	Sell
2025 Q1	$529K	Hold
2024 Q4	$529K	Buy
2024 Q3	$454K	Sell
2024 Q2	$475K	Sell
2024 Q1	$546K	Hold
2023 Q4	$522K	Buy