Visionary Wealth Advisors’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	$221K	Hold	5,142	–	–	0.01%	589
2025 Q4	$229K	Hold	5,142	–	–	0.01%	560
2025 Q3	$224K	Hold	5,142	–	–	0.01%	556
2025 Q2	$212K	Buy	+5,142	New	+$200K	0.01%	542
2025 Q1	–	Sell	-5,142	Closed	-$202K	–	543
2024 Q4	$202K	Buy	+5,142	New	+$201K	0.01%	519
2024 Q1	–	Sell	-8,055	Closed	-$281K	–	486
2023 Q4	$281K	Sell	8,055 -1,281	-14%	-$42.9K	0.02%	402
2023 Q3	$306K	Sell	9,336 -1,563	-14%	-$53.2K	0.02%	365
2023 Q2	$370K	Sell	10,899 -781	-7%	-$25.2K	0.03%	333
2023 Q1	$369K	Sell	11,680 -1,650	-12%	-$50.9K	0.03%	318
2022 Q4	$397K	Sell	13,330 -8,567	-39%	-$254K	0.04%	270
2022 Q3	$608K	Sell	21,897 -200	-0.9%	-$5.98K	0.06%	202
2022 Q2	$633K	Buy	22,097 +775	+4%	+$23.3K	0.06%	212
2022 Q1	$685K	Sell	21,322 -25	-0.1%	-$791	0.06%	211
2021 Q4	$703K	Buy	+21,347	New	+$691K	0.06%	190
2021 Q2	–	Sell	-33,941	Closed	-$1.05M	–	337
2021 Q1	$1.05M	Hold	33,941	–	–	0.11%	142
2020 Q4	$1.01M	Buy	+33,941	New	+$981K	0.11%	133