Advisornet Financial’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 | $92.7K | Sell |
2,248
-1,875
| -45% | -$77.4K | 0.01% | 783 |
|
|
2025
Q1 | $157K | Sell |
4,123
-2,650
| -39% | -$101K | 0.01% | 605 |
|
|
2024
Q4 | $266K | Hold |
6,773
| – | – | 0.02% | 445 |
|
|
2024
Q3 | $258K | Sell |
6,773
-325
| -5% | -$12.4K | 0.02% | 473 |
|
|
2024
Q2 | $265K | Hold |
7,098
| – | – | 0.02% | 421 |
|
|
2024
Q1 | $259K | Sell |
7,098
-1,750
| -20% | -$63.8K | 0.02% | 426 |
|
|
2023
Q4 | $309K | Sell |
8,848
-77
| -0.9% | -$2.69K | 0.03% | 400 |
|
|
2023
Q3 | $292K | Sell |
8,925
-1,429
| -14% | -$46.8K | 0.03% | 385 |
|
|
2023
Q2 | $352K | Hold |
10,354
| – | – | 0.03% | 371 |
|
|
2023
Q1 | $327K | Hold |
10,354
| – | – | 0.03% | 365 |
|
|
2022
Q4 | $308K | Sell |
10,354
-753
| -7% | -$22.4K | 0.03% | 388 |
|
|
2022
Q3 | $308K | Hold |
11,107
| – | – | 0.03% | 412 |
|
|
2022
Q2 | $318K | Sell |
11,107
-950
| -8% | -$27.2K | 0.03% | 402 |
|
|
2022
Q1 | $387K | Hold |
12,057
| – | – | 0.02% | 409 |
|
|
2021
Q4 | $397K | Buy |
+12,057
| New | +$397K | 0.02% | 437 |
|