ACAS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
10,507
-140
| -1% | -$5.95K | 0.3% | 61 |
|
|
2025
Q1 | $407K | Buy |
10,647
+350
| +3% | +$13.4K | 0.31% | 56 |
|
|
2024
Q4 | $413K | Buy |
10,297
+681
| +7% | +$27.3K | 0.31% | 61 |
|
|
2024
Q3 | $367K | Sell |
9,616
-245
| -2% | -$9.34K | 0.3% | 55 |
|
|
2024
Q2 | $371K | Sell |
9,861
-711
| -7% | -$26.7K | 0.32% | 53 |
|
|
2024
Q1 | $386K | Sell |
10,572
-487
| -4% | -$17.8K | 0.37% | 51 |
|
|
2023
Q4 | $386K | Sell |
11,059
-520
| -4% | -$18.2K | 0.44% | 48 |
|
|
2023
Q3 | $379K | Sell |
11,579
-50
| -0.4% | -$1.64K | 0.47% | 49 |
|
|
2023
Q2 | $395K | Sell |
11,629
-300
| -3% | -$10.2K | 0.53% | 43 |
|
|
2023
Q1 | $377K | Buy |
11,929
+50
| +0.4% | +$1.58K | 0.54% | 42 |
|
|
2022
Q4 | $354K | Buy |
+11,879
| New | +$354K | 0.55% | 45 |
|