Bellwether 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 | $106K | Sell |
2,572
-142
| -5% | -$5.86K | 0.02% | 167 |
|
|
2025
Q1 | $104K | Hold |
2,714
| – | – | 0.02% | 165 |
|
|
2024
Q4 | $107K | Buy |
+2,714
| New | +$107K | 0.02% | 173 |
|
|
2024
Q3 | – | Sell |
-9,871
| Closed | -$369K | – | 126 |
|
|
2024
Q2 | $369K | Hold |
9,871
| – | – | 0.08% | 94 |
|
|
2024
Q1 | $360K | Sell |
9,871
-29
| -0.3% | -$1.06K | 0.08% | 100 |
|
|
2023
Q4 | $346K | Sell |
9,900
-218
| -2% | -$7.61K | 0.09% | 99 |
|
|
2023
Q3 | $331K | Hold |
10,118
| – | – | 0.09% | 98 |
|
|
2023
Q2 | $344K | Hold |
10,118
| – | – | 0.1% | 73 |
|
|
2023
Q1 | $320K | Hold |
10,118
| – | – | 0.09% | 110 |
|
|
2022
Q4 | $301K | Sell |
10,118
-3,624
| -26% | -$108K | 0.09% | 105 |
|
|
2022
Q3 | $381K | Hold |
13,742
| – | – | 0.13% | 80 |
|
|
2022
Q2 | $393K | Sell |
13,742
-335
| -2% | -$9.58K | 0.13% | 90 |
|
|
2022
Q1 | $452K | Hold |
14,077
| – | – | 0.13% | 108 |
|
|
2021
Q4 | $463K | Sell |
14,077
-4,612
| -25% | -$152K | 0.14% | 96 |
|
|
2021
Q3 | $599K | Buy |
18,689
+1,153
| +7% | +$37K | 0.2% | 83 |
|
|
2021
Q2 | $556K | Buy |
17,536
+2,457
| +16% | +$77.9K | 0.19% | 93 |
|
|
2021
Q1 | $466K | Buy |
15,079
+4,561
| +43% | +$141K | 0.18% | 79 |
|
|
2020
Q4 | $313K | Buy |
+10,518
| New | +$313K | 0.14% | 92 |
|