Capital Analysts LLC’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 | – | Sell |
-674
| Closed | -$25K | – | 1203 |
|
|
2024
Q1 | $25K | Hold |
674
| – | – | ﹤0.01% | 777 |
|
|
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 |
|