Beacon Pointe Advisors’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 | $1.23M | Sell |
29,820
-573
| -2% | -$23.6K | 0.01% | 602 |
|
|
2025
Q1 | $1.16M | Sell |
30,393
-9,172
| -23% | -$350K | 0.01% | 595 |
|
|
2024
Q4 | $1.55M | Buy |
39,565
+17,864
| +82% | +$702K | 0.02% | 523 |
|
|
2024
Q3 | $827K | Sell |
21,701
-1,330
| -6% | -$50.7K | 0.01% | 684 |
|
|
2024
Q2 | $861K | Sell |
23,031
-2,731
| -11% | -$102K | 0.01% | 686 |
|
|
2024
Q1 | $940K | Sell |
25,762
-1,821
| -7% | -$66.4K | 0.01% | 703 |
|
|
2023
Q4 | $963K | Sell |
27,583
-7,070
| -20% | -$247K | 0.01% | 665 |
|
|
2023
Q3 | $1.13M | Sell |
34,653
-11,971
| -26% | -$392K | 0.01% | 590 |
|
|
2023
Q2 | $1.58M | Buy |
46,624
+870
| +2% | +$29.6K | 0.03% | 416 |
|
|
2023
Q1 | $1.45M | Sell |
45,754
-10,900
| -19% | -$344K | 0.02% | 465 |
|
|
2022
Q4 | $1.69M | Buy |
56,654
+26,067
| +85% | +$776K | 0.03% | 392 |
|
|
2022
Q3 | $847K | Sell |
30,587
-3,797
| -11% | -$105K | 0.02% | 500 |
|
|
2022
Q2 | $987K | Buy |
+34,384
| New | +$987K | 0.02% | 470 |
|
|
2022
Q1 | – | Sell |
-35,344
| Closed | -$1.17M | – | 1198 |
|
|
2021
Q4 | $1.17M | Buy |
+35,344
| New | +$1.17M | 0.03% | 349 |
|