Beacon Financial Advisory’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 | $507K | Hold |
12,294
| – | – | 0.13% | 201 |
|
|
2025
Q1 | $470K | Sell |
12,294
-50
| -0.4% | -$1.91K | 0.14% | 174 |
|
|
2024
Q4 | $485K | Buy |
12,344
+1,213
| +11% | +$47.6K | 0.16% | 162 |
|
|
2024
Q3 | $424K | Hold |
11,131
| – | – | 0.14% | 175 |
|
|
2024
Q2 | $416K | Hold |
11,131
| – | – | 0.16% | 170 |
|
|
2024
Q1 | $406K | Sell |
11,131
-4,443
| -29% | -$162K | 0.2% | 143 |
|
|
2023
Q4 | $544K | Buy |
+15,574
| New | +$544K | 0.26% | 112 |
|