Weaver Consulting Group’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
2020 Q4	–	Sell	-369	Closed	-$10K	–	226
2020 Q3	$10K	Sell	369 -1,534	-81%	-$41.6K	0.01%	560
2020 Q2	$50K	Hold	1,903	–	–	0.03%	255
2020 Q1	$44K	Buy	+1,903	New	+$44K	0.03%	235