Cetera Advisor Networks’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value 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