Arax Advisory Partners’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 | $582K | Sell |
14,115
-76
| -0.5% | -$3.14K | 0.03% | 365 |
|
|
2025
Q1 | $542K | Sell |
14,191
-200
| -1% | -$7.64K | 0.03% | 300 |
|
|
2024
Q4 | $565K | Buy |
14,391
+1,087
| +8% | +$42.7K | 0.04% | 271 |
|
|
2024
Q3 | $507K | Sell |
13,304
-32
| -0.2% | -$1.22K | 0.05% | 206 |
|
|
2024
Q2 | $499K | Sell |
13,336
-53
| -0.4% | -$1.98K | 0.05% | 195 |
|
|
2024
Q1 | $488K | Sell |
13,389
-80
| -0.6% | -$2.92K | 0.05% | 178 |
|
|
2023
Q4 | $470K | Sell |
13,469
-377
| -3% | -$13.2K | 0.05% | 160 |
|
|
2023
Q3 | $453K | Sell |
13,846
-46
| -0.3% | -$1.51K | 0.06% | 151 |
|
|
2023
Q2 | $472K | Sell |
13,892
-72
| -0.5% | -$2.45K | 0.06% | 120 |
|
|
2023
Q1 | $441K | Sell |
13,964
-33
| -0.2% | -$1.04K | 0.06% | 125 |
|
|
2022
Q4 | $417K | Buy |
13,997
+569
| +4% | +$16.9K | 0.06% | 121 |
|
|
2022
Q3 | $373K | Sell |
13,428
-344
| -2% | -$9.56K | 0.06% | 123 |
|
|
2022
Q2 | $395K | Sell |
13,772
-480
| -3% | -$13.8K | 0.06% | 114 |
|
|
2022
Q1 | $458K | Sell |
14,252
-200
| -1% | -$6.43K | 0.06% | 111 |
|
|
2021
Q4 | $476K | Buy |
14,452
+3,821
| +36% | +$126K | 0.06% | 114 |
|
|
2021
Q3 | $341K | Sell |
10,631
-248
| -2% | -$7.96K | 0.05% | 154 |
|
|
2021
Q2 | $345K | Buy |
+10,879
| New | +$345K | 0.05% | 152 |
|
|
2020
Q4 | $326K | Buy |
10,944
+1,764
| +19% | +$52.5K | 0.05% | 124 |
|
|
2020
Q3 | $256K | Sell |
9,180
-840
| -8% | -$23.4K | 0.04% | 141 |
|
|
2020
Q2 | $263K | Hold |
10,020
| – | – | 0.05% | 129 |
|
|
2020
Q1 | $229K | Hold |
10,020
| – | – | 0.05% | 128 |
|
|
2019
Q4 | $267K | Buy |
+10,020
| New | +$267K | 0.08% | 117 |
|