TF
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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
2026
Q1 		$469K Sell
10,906
-958
-8% -$42.5K 0.02% 307
2025
Q4 		$528K Buy
11,864
+6,110
+106% +$269K 0.03% 295
2025
Q3 		$250K Sell
5,754
-443
-7% -$18.8K 0.01% 381
2025
Q2 		$256K Sell
6,197
-783
-11% -$30.4K 0.02% 366
2025
Q1 		$267K Hold
6,980
– – 0.02% 331
2024
Q4 		$274K Buy
+6,980
New +$273K 0.02% 348
2024
Q1 		– Sell
-6,166
Closed -$215K – 395
2023
Q4 		$215K Hold
6,166
– – 0.02% 280
2023
Q3 		$202K Hold
6,166
– – 0.02% 267
2023
Q2 		$209K Buy
+6,166
New +$199K 0.02% 254

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