Trek Financial’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Trek Financial’s Portfolio BNOV Stock Details BNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$256K	Sell
2025 Q1	$267K	Hold
2024 Q4	$274K	Buy
2024 Q1	–	Sell
2023 Q4	$215K	Hold
2023 Q3	$202K	Hold
2023 Q2	$209K	Buy