Truist Financial’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	$788K	Buy	18,311 +81	+0.4%	+$3.59K	﹤0.01%	1836
2025 Q4	$811K	Buy	18,230 +8,775	+93%	+$386K	﹤0.01%	1783
2025 Q3	$411K	Buy	9,455 +3,280	+53%	+$139K	﹤0.01%	2139
2025 Q2	$255K	Sell	6,175 -3,391	-35%	-$132K	﹤0.01%	2299
2025 Q1	$365K	Buy	9,566 +76	+0.8%	+$3K	﹤0.01%	2048
2024 Q4	$373K	Hold	9,490	–	–	﹤0.01%	2040
2024 Q3	$362K	Hold	9,490	–	–	﹤0.01%	2024
2024 Q2	$355K	Sell	9,490 -625	-6%	-$23K	﹤0.01%	2200
2024 Q1	$369K	Hold	10,115	–	–	﹤0.01%	2179
2023 Q4	$353K	Buy	10,115 +3,315	+49%	+$111K	﹤0.01%	2193
2023 Q3	$223K	Sell	6,800 -1,200	-15%	-$40.8K	﹤0.01%	2406
2023 Q2	$272K	Sell	8,000 -3,425	-30%	-$110K	﹤0.01%	2299
2023 Q1	$361K	Hold	11,425	–	–	﹤0.01%	2163
2022 Q4	$340K	Buy	11,425 +3,425	+43%	+$102K	﹤0.01%	2193
2022 Q3	$222K	Hold	8,000	–	–	﹤0.01%	2249
2022 Q2	$229K	Hold	8,000	–	–	﹤0.01%	2381
2022 Q1	$257K	Hold	8,000	–	–	﹤0.01%	2401
2021 Q4	$264K	Buy	+8,000	New	+$259K	﹤0.01%	2445