Cambridge Investment Research 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 | $790K | Sell |
19,139
-2,012
| -10% | -$83K | ﹤0.01% | 2140 |
|
|
2025
Q1 | $808K | Hold |
21,151
| – | – | ﹤0.01% | 2034 |
|
|
2024
Q4 | $831K | Sell |
21,151
-12,997
| -38% | -$511K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $1.3M | Sell |
34,148
-5,016
| -13% | -$191K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $1.46M | Sell |
39,164
-543
| -1% | -$20.3K | 0.01% | 1504 |
|
|
2024
Q1 | $1.45M | Sell |
39,707
-2,868
| -7% | -$105K | 0.01% | 1471 |
|
|
2023
Q4 | $1.49M | Buy |
42,575
+4,082
| +11% | +$142K | 0.01% | 1393 |
|
|
2023
Q3 | $1.26M | Sell |
38,493
-855
| -2% | -$28K | 0.01% | 1421 |
|
|
2023
Q2 | $1.34M | Sell |
39,348
-1,265
| -3% | -$43K | 0.01% | 1422 |
|
|
2023
Q1 | $1.28M | Sell |
40,613
-2,805
| -6% | -$88.7K | 0.01% | 1404 |
|
|
2022
Q4 | $1.29M | Sell |
43,418
-12,884
| -23% | -$384K | 0.01% | 1345 |
|
|
2022
Q3 | $1.56M | Sell |
56,302
-902
| -2% | -$25K | 0.01% | 1183 |
|
|
2022
Q2 | $1.64M | Sell |
57,204
-5,278
| -8% | -$151K | 0.01% | 1147 |
|
|
2022
Q1 | $2.01M | Buy |
62,482
+2,314
| +4% | +$74.3K | 0.01% | 1132 |
|
|
2021
Q4 | $1.98M | Buy |
+60,168
| New | +$1.98M | 0.01% | 1151 |
|