American Portfolios Advisors’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$30.5K Hold
1,100
﹤0.01% 1975
2022
Q2
$31.5K Hold
1,100
﹤0.01% 2008
2022
Q1
$35.3K Hold
1,100
﹤0.01% 2061
2021
Q4
$36.2K Buy
+1,100
New +$35.6K ﹤0.01% 2024
2021
Q3
Sell
-194
Closed -$6.16K 3477
2021
Q2
$6.16K Hold
194
﹤0.01% 2728
2021
Q1
$6K Buy
+194
New +$5.86K ﹤0.01% 2631
2020
Q4
Sell
-194
Closed -$5.42K 2992
2020
Q3
$5.42K Hold
194
﹤0.01% 2246
2020
Q2
$5.09K Hold
194
﹤0.01% 2232
2020
Q1
$4.43K Hold
194
﹤0.01% 2141
2019
Q4
$5.17K Buy
+194
New +$5.08K ﹤0.01% 2266

Other funds holding BNOV

American Portfolios Advisors's BNOV Position: Q3 2022 in Review

American Portfolios Advisors held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q3 2022 at 1,100 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

American Portfolios Advisors first reported a position in BNOV in Q4 2019 and has held it in 10 quarters since. The position peaked at $36.2K in Q4 2021. 46 funds tracked by Wall St. Rank hold BNOV as of Q3 2022.

  • American Portfolios Advisors held 1,100 shares of Innovator US Equity Buffer ETF November worth $30.5K as of Q3 2022.
  • American Portfolios Advisors left its Innovator US Equity Buffer ETF November share count unchanged in Q3 2022.
  • Innovator US Equity Buffer ETF November made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1975 holding.
  • American Portfolios Advisors first reported a position in Innovator US Equity Buffer ETF November in Q4 2019 and has held it in 10 quarters since.
  • American Portfolios Advisors's Innovator US Equity Buffer ETF November position peaked at $36.2K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.