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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.08M Buy
211,014
+1,407
+0.7% +$62.4K 0.01% 744
2025
Q4
$9.32M Buy
209,607
+156,363
+294% +$6.88M 0.01% 671
2025
Q3
$2.32M Sell
53,244
-126
-0.2% -$5.34K ﹤0.01% 1227
2025
Q2
$2.2M Buy
53,370
+4,250
+9% +$165K ﹤0.01% 1170
2025
Q1
$1.88M Buy
49,120
+9,111
+23% +$359K ﹤0.01% 1162
2024
Q4
$1.57M Buy
40,009
+24,379
+156% +$952K ﹤0.01% 1214
2024
Q3
$596K Buy
15,630
+790
+5% +$29.8K ﹤0.01% 1676
2024
Q2
$555K Sell
14,840
-22,034
-60% -$809K ﹤0.01% 1501
2024
Q1
$1.35M Buy
36,874
+1,624
+5% +$58K ﹤0.01% 1139
2023
Q4
$1.23M Buy
+35,250
New +$1.18M ﹤0.01% 918
2023
Q2
Sell
-10,813
Closed -$342K 1681
2023
Q1
$342K Buy
10,813
+500
+5% +$15.4K ﹤0.01% 1473
2022
Q4
$307K Buy
+10,313
New +$306K ﹤0.01% 1137

Other funds holding BNOV