Rovin Capital’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 Q2	–	Sell	-9,466	Closed	-$304K	–	116
2022 Q1	$304K	Hold	9,466	–	–	0.16%	90
2021 Q4	$312K	Buy	+9,466	New	+$312K	0.15%	91