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Beacon Financial Advisory’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Beacon Financial Advisory’s Portfolio BNOV Stock Details BNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$643K Sell
14,934
-1,380
-8% -$61.2K 0.15% 186
2025
Q4 		$725K Buy
16,314
+4,270
+35% +$188K 0.17% 158
2025
Q3 		$524K Sell
12,044
-250
-2% -$10.6K 0.12% 202
2025
Q2 		$507K Hold
12,294
– – 0.13% 201
2025
Q1 		$470K Sell
12,294
-50
-0.4% -$1.97K 0.14% 174
2024
Q4 		$485K Buy
12,344
+1,213
+11% +$47.4K 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% -$159K 0.2% 143
2023
Q4 		$544K Buy
+15,574
New +$522K 0.26% 112

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