Retirement Income Solutions’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	$278K	Hold	6,459	–	–	0.05%	132
2025 Q4	$287K	Hold	6,459	–	–	0.05%	131
2025 Q3	$281K	Hold	6,459	–	–	0.05%	134
2025 Q2	$266K	Hold	6,459	–	–	0.05%	129
2025 Q1	$247K	Hold	6,459	–	–	0.05%	122
2024 Q4	$254K	Hold	6,459	–	–	0.05%	125
2024 Q3	$246K	Hold	6,459	–	–	0.06%	124
2024 Q2	$241K	Hold	6,459	–	–	0.06%	120
2024 Q1	$236K	Hold	6,459	–	–	0.05%	131
2023 Q4	$225K	Hold	6,459	–	–	0.06%	127
2023 Q3	$211K	Hold	6,459	–	–	0.06%	122
2023 Q2	$219K	Hold	6,459	–	–	0.06%	129
2023 Q1	$204K	Buy	+6,459	New	+$199K	0.06%	131
2022 Q2	–	Sell	-6,459	Closed	-$207K	–	114
2022 Q1	$207K	Hold	6,459	–	–	0.06%	110
2021 Q4	$213K	Buy	+6,459	New	+$209K	0.06%	107