Brookstone Capital Management’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 | $752K | Sell |
18,219
-558,961
| -97% | -$23.1M | 0.01% | 643 |
|
|
2025
Q1 | $22M | Buy |
577,180
+44,464
| +8% | +$1.7M | 0.32% | 79 |
|
|
2024
Q4 | $20.9M | Buy |
532,716
+519,661
| +3,981% | +$20.4M | 0.3% | 80 |
|
|
2024
Q3 | $498K | Sell |
13,055
-130
| -1% | -$4.96K | 0.01% | 687 |
|
|
2024
Q2 | $495K | Sell |
13,185
-3,737
| -22% | -$140K | 0.01% | 659 |
|
|
2024
Q1 | $617K | Sell |
16,922
-651
| -4% | -$23.8K | 0.01% | 585 |
|
|
2023
Q4 | $613K | Buy |
17,573
+4,030
| +30% | +$141K | 0.01% | 556 |
|
|
2023
Q3 | $442K | Buy |
13,543
+317
| +2% | +$10.4K | 0.01% | 600 |
|
|
2023
Q2 | $444K | Buy |
13,226
+306
| +2% | +$10.3K | 0.01% | 607 |
|
|
2023
Q1 | $412K | Buy |
+12,920
| New | +$412K | 0.01% | 631 |
|