Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
53,370
+4,250
| +9% | +$175K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $1.88M | Buy |
49,120
+9,111
| +23% | +$348K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $1.57M | Buy |
40,009
+24,379
| +156% | +$957K | ﹤0.01% | 1214 |
|
|
2024
Q3 | $596K | Buy |
15,630
+790
| +5% | +$30.1K | ﹤0.01% | 1676 |
|
|
2024
Q2 | $555K | Sell |
14,840
-22,034
| -60% | -$824K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $1.35M | Buy |
36,874
+1,624
| +5% | +$59.3K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $1.23M | Buy |
+35,250
| New | +$1.23M | ﹤0.01% | 913 |
|
|
2023
Q2 | – | Sell |
-10,813
| Closed | -$342K | – | 1679 |
|
|
2023
Q1 | $342K | Buy |
10,813
+500
| +5% | +$15.8K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $307K | Buy |
+10,313
| New | +$307K | ﹤0.01% | 1136 |
|