U.S. Capital Wealth Advisors’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 Q4	–	Sell	-17,141	Closed	-$476K	–	1607
2022 Q3	$476K	Hold	17,141	–	–	0.02%	449
2022 Q2	$491K	Hold	17,141	–	–	0.02%	455
2022 Q1	$551K	Sell	17,141 -5,562	-24%	-$179K	0.02%	495
2021 Q4	$748K	Buy	+22,703	New	+$748K	0.03%	442