Capital Analysts LLC’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Capital Analysts LLC’s Portfolio BNOV Stock Details BNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-674	Closed	-$25K	–	1203
2024 Q1	$25K	Hold	674	–	–	﹤0.01%	778
2023 Q4	$24K	Hold	674	–	–	﹤0.01%	785
2023 Q3	$22K	Hold	674	–	–	﹤0.01%	749
2023 Q2	$23K	Hold	674	–	–	﹤0.01%	700
2023 Q1	$21K	Hold	674	–	–	﹤0.01%	722
2022 Q4	$20K	Buy	+674	New	+$20K	﹤0.01%	758

Other funds holding BNOV

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TFS

Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Capital Analysts LLC's BNOV Position: Q2 2024 in Review

Capital Analysts LLC sold out of Innovator US Equity Buffer ETF November (BNOV) in Q2 2024, closing a stake of 674 shares — an estimated $25K sold.

Capital Analysts LLC first reported a position in BNOV in Q4 2022 and held it in 6 quarters. The position peaked at $25K in Q1 2024. 76 funds tracked by Wall St. Rank hold BNOV as of Q2 2024.

Capital Analysts LLC reported no remaining Innovator US Equity Buffer ETF November position as of Q2 2024 after selling out during the quarter.
Capital Analysts LLC sold 674 Innovator US Equity Buffer ETF November shares in Q2 2024, an estimated $25K.
Capital Analysts LLC first reported a position in Innovator US Equity Buffer ETF November in Q4 2022 and held it in 6 quarters.
Capital Analysts LLC's Innovator US Equity Buffer ETF November position peaked at $25K in Q1 2024.
76 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2024.

Based on Capital Analysts LLC's 13F filing for Q2 2024, filed 14 Aug 2024.