Capital Investment Advisory Services’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Capital Investment Advisory Services’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
2023 Q1	–	Sell	-4,149	Closed	-$124K	–	878
2022 Q4	$124K	Hold	4,149	–	–	0.01%	516
2022 Q3	$115K	Hold	4,149	–	–	0.01%	490
2022 Q2	$119K	Hold	4,149	–	–	0.01%	510
2022 Q1	$133K	Hold	4,149	–	–	0.01%	538
2021 Q4	$137K	Buy	+4,149	New	+$134K	0.02%	518

Other funds holding BNOV

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

KPWS

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

PCM

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

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

TFS

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Capital Investment Advisory Services's BNOV Position: Q1 2023 in Review

Capital Investment Advisory Services sold out of Innovator US Equity Buffer ETF November (BNOV) in Q1 2023, closing a stake of 4,149 shares — an estimated $124K sold.

Capital Investment Advisory Services first reported a position in BNOV in Q4 2021 and held it in 5 quarters. The position peaked at $137K in Q4 2021. 72 funds tracked by Wall St. Rank hold BNOV as of Q1 2023.

Capital Investment Advisory Services reported no remaining Innovator US Equity Buffer ETF November position as of Q1 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 4,149 Innovator US Equity Buffer ETF November shares in Q1 2023, an estimated $124K.
Capital Investment Advisory Services first reported a position in Innovator US Equity Buffer ETF November in Q4 2021 and held it in 5 quarters.
Capital Investment Advisory Services's Innovator US Equity Buffer ETF November position peaked at $137K in Q4 2021.
72 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q1 2023.

Based on Capital Investment Advisory Services's 13F filing for Q1 2023, filed 21 Apr 2023.