Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $722K | Sell |
19,325
-150
| -0.8% | -$5.6K | 0.01% | 605 |
|
|
2024
Q1 | $711K | Hold |
19,475
| – | – | 0.01% | 589 |
|
|
2023
Q4 | $680K | Buy |
19,475
+12,050
| +162% | +$421K | 0.01% | 572 |
|
|
2023
Q3 | $243K | Hold |
7,425
| – | – | 0.01% | 681 |
|
|
2023
Q2 | $252K | Sell |
7,425
-2,410
| -25% | -$81.8K | 0.01% | 667 |
|
|
2023
Q1 | $311K | Hold |
9,835
| – | – | 0.01% | 600 |
|
|
2022
Q4 | $293K | Buy |
9,835
+2,310
| +31% | +$68.8K | 0.01% | 611 |
|
|
2022
Q3 | $209K | Hold |
7,525
| – | – | 0.01% | 661 |
|
|
2022
Q2 | $216K | Hold |
7,525
| – | – | 0.01% | 651 |
|
|
2022
Q1 | $242K | Hold |
7,525
| – | – | 0.01% | 628 |
|
|
2021
Q4 | $248K | Buy |
+7,525
| New | +$248K | 0.01% | 623 |
|