Sigma Planning Corp’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	$1.04M	Sell	24,270 -181	-0.7%	-$8.03K	0.03%	554
2025 Q4	$1.09M	Buy	24,451 +432	+2%	+$19K	0.03%	508
2025 Q3	$1.04M	Sell	24,019 -799	-3%	-$33.8K	0.03%	511
2025 Q2	$1.02M	Sell	24,818 -104	-0.4%	-$4.04K	0.03%	495
2025 Q1	$952K	Sell	24,922 -1,079	-4%	-$42.5K	0.03%	511
2024 Q4	$1.02M	Buy	26,001 +360	+1%	+$14.1K	0.03%	481
2024 Q3	$978K	Sell	25,641 -1,467	-5%	-$55.3K	0.03%	505
2024 Q2	$1.01M	Sell	27,108 -479	-2%	-$17.6K	0.03%	481
2024 Q1	$1.01M	Buy	27,587 +15,851	+135%	+$566K	0.03%	504
2023 Q4	$410K	Sell	11,736 -13,425	-53%	-$450K	0.03%	524
2023 Q3	$823K	Sell	25,161 -35,835	-59%	-$1.22M	0.03%	524
2023 Q2	$2.07M	Sell	60,996 -4,350	-7%	-$140K	0.07%	277
2023 Q1	$2.07M	Sell	65,346 -2,383	-4%	-$73.5K	0.07%	291
2022 Q4	$2.02M	Buy	+67,729	New	+$2.01M	0.07%	280