AE Wealth Management’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 | $360K | Sell |
8,729
-195
| -2% | -$8.05K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $341K | Sell |
8,924
-178
| -2% | -$6.8K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $357K | Buy |
+9,102
| New | +$357K | ﹤0.01% | 1026 |
|
|
2024
Q1 | – | Sell |
-14,560
| Closed | -$516K | – | 1243 |
|
|
2023
Q4 | $516K | Buy |
14,560
+832
| +6% | +$29.5K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $449K | Buy |
13,728
+1,743
| +15% | +$57K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $407K | Sell |
11,985
-2,010
| -14% | -$68.3K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $442K | Hold |
13,995
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q4 | $417K | Buy |
13,995
+1,096
| +8% | +$32.6K | ﹤0.01% | 1375 |
|
|
2022
Q3 | $358K | Buy |
12,899
+550
| +4% | +$15.3K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $354K | Hold |
12,349
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q1 | $397K | Hold |
12,349
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q4 | $407K | Buy |
+12,349
| New | +$407K | ﹤0.01% | 1339 |
|