Cetera Advisor Networks’s Innovator US Equity Buffer ETF November BNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $625K | Hold |
17,123
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q4 | $598K | Sell |
17,123
-22,726
| -57% | -$793K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $1.3M | Buy |
39,849
+8,186
| +26% | +$268K | 0.01% | 1115 |
|
|
2023
Q2 | $1.08M | Sell |
31,663
-3,039
| -9% | -$103K | 0.01% | 1221 |
|
|
2023
Q1 | $1.1M | Sell |
34,702
-4,136
| -11% | -$131K | 0.01% | 1181 |
|
|
2022
Q4 | $1.16M | Buy |
+38,838
| New | +$1.16M | 0.01% | 1109 |
|
|
2022
Q3 | – | Sell |
-7,055
| Closed | -$202K | – | 2087 |
|
|
2022
Q2 | $202K | Sell |
7,055
-6,773
| -49% | -$194K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $444K | Sell |
13,828
-227
| -2% | -$7.29K | 0.01% | 1361 |
|
|
2021
Q4 | $463K | Buy |
+14,055
| New | +$463K | 0.01% | 1324 |
|
|
2020
Q3 | – | Sell |
-1,077
| Closed | -$28K | – | 1429 |
|
|
2020
Q2 | $28K | Buy |
+1,077
| New | +$28K | ﹤0.01% | 2218 |
|