Buska Wealth 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
$4.02M Sell
97,474
-38,471
-28% -$1.59M 1.1% 21
2025
Q1
$5.19M Sell
135,945
-6,367
-4% -$243K 1.63% 17
2024
Q4
$5.59M Sell
142,312
-562
-0.4% -$22.1K 1.79% 15
2024
Q3
$5.45M Sell
142,874
-5,180
-3% -$198K 1.9% 14
2024
Q2
$5.53M Buy
148,054
+10,304
+7% +$385K 2.21% 12
2024
Q1
$5.03M Buy
+137,750
New +$5.03M 2.2% 14