Advisory Services Network’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 | $221K | Hold |
5,281
| – | – | ﹤0.01% | 1600 |
|
|
2025
Q1 | $202K | Hold |
5,281
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q4 | $207K | Buy |
+5,281
| New | +$207K | ﹤0.01% | 1474 |
|
|
2024
Q1 | – | Sell |
-4,763
| Closed | -$166K | – | 1727 |
|
|
2023
Q4 | $166K | Buy |
+4,763
| New | +$166K | ﹤0.01% | 1377 |
|
|
2023
Q2 | – | Sell |
-3,483
| Closed | -$110K | – | 1716 |
|
|
2023
Q1 | $110K | Sell |
3,483
-50
| -1% | -$1.58K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $105K | Buy |
+3,533
| New | +$105K | ﹤0.01% | 1586 |
|
|
2021
Q3 | – | Sell |
-3,258
| Closed | -$103K | – | 1621 |
|
|
2021
Q2 | $103K | Buy |
+3,258
| New | +$103K | ﹤0.01% | 1590 |
|
|
2021
Q1 | – | Sell |
-3,698
| Closed | -$110K | – | 1508 |
|
|
2020
Q4 | $110K | Buy |
3,698
+3,258
| +740% | +$96.9K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $12K | Buy |
+440
| New | +$12K | ﹤0.01% | 2317 |
|