Axxcess 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 | $355K | Hold |
8,615
| – | – | 0.01% | 676 |
|
|
2025
Q1 | $329K | Hold |
8,615
| – | – | 0.01% | 659 |
|
|
2024
Q4 | $338K | Hold |
8,615
| – | – | 0.01% | 645 |
|
|
2024
Q3 | $328K | Sell |
8,615
-3,262
| -27% | -$124K | 0.01% | 666 |
|
|
2024
Q2 | $444K | Sell |
11,877
-12
| -0.1% | -$449 | 0.01% | 547 |
|
|
2024
Q1 | $434K | Sell |
11,889
-13
| -0.1% | -$474 | 0.01% | 570 |
|
|
2023
Q4 | $415K | Hold |
11,902
| – | – | 0.01% | 564 |
|
|
2023
Q3 | $390K | Sell |
11,902
-13
| -0.1% | -$425 | 0.01% | 533 |
|
|
2023
Q2 | $405K | Sell |
11,915
-12
| -0.1% | -$408 | 0.03% | 392 |
|
|
2023
Q1 | $377K | Sell |
11,927
-6
| -0.1% | -$190 | 0.03% | 429 |
|
|
2022
Q4 | $355K | Buy |
+11,933
| New | +$355K | 0.03% | 422 |
|