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Castleview Partners’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Castleview Partners’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
2022
Q1 		– Sell
-8,237
Closed -$250 – 746
2021
Q4 		$250 Buy
+8,237
New +$267K ﹤0.01% 629
2021
Q2 		$8K Buy
+250
New +$7.85K ﹤0.01% 734

Other funds holding BNOV

BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Castleview Partners's BNOV Position: Q1 2022 in Review

Castleview Partners sold out of Innovator US Equity Buffer ETF November (BNOV) in Q1 2022, closing a stake of 8,237 shares — an estimated $250 sold.

Castleview Partners first reported a position in BNOV in Q2 2021 and held it in 2 quarters. The position peaked at $8K in Q2 2021. 55 funds tracked by Wall St. Rank hold BNOV as of Q1 2022.

  • Castleview Partners reported no remaining Innovator US Equity Buffer ETF November position as of Q1 2022 after selling out during the quarter.
  • Castleview Partners sold 8,237 Innovator US Equity Buffer ETF November shares in Q1 2022, an estimated $250.
  • Castleview Partners first reported a position in Innovator US Equity Buffer ETF November in Q2 2021 and held it in 2 quarters.
  • Castleview Partners's Innovator US Equity Buffer ETF November position peaked at $8K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q1 2022.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.