Steward Financial Group’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
2023 Q3	$1.03M	Hold	31,318	–	–	0.33%	23
2023 Q2	$1.06M	Sell	31,318 -10,370	-25%	-$352K	0.34%	22
2023 Q1	$1.32M	Sell	41,688 -18,376	-31%	-$581K	0.44%	18
2022 Q4	$1.79M	Buy	+60,064	New	+$1.79M	0.89%	14