Strategic Blueprint’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 Q3	–	Sell	-9,687	Closed	-$278K	–	486
2022 Q2	$278K	Buy	9,687 +200	+2%	+$5.74K	0.03%	387
2022 Q1	$305K	Buy	+9,487	New	+$305K	0.04%	386
2021 Q3	–	Sell	-1,300	Closed	-$41K	–	496
2021 Q2	$41K	Buy	+1,300	New	+$41K	0.01%	648