Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.17M | Buy |
31,987
+1,044
| +3% | +$38.1K | 0.01% | 1087 |
|
|
2023
Q4 | $1.08M | Buy |
30,943
+6,449
| +26% | +$225K | 0.02% | 747 |
|
|
2023
Q3 | $802K | Sell |
24,494
-1,828
| -7% | -$59.8K | 0.01% | 820 |
|
|
2023
Q2 | $894K | Sell |
26,322
-2,815
| -10% | -$95.6K | 0.01% | 756 |
|
|
2023
Q1 | $921K | Sell |
29,137
-2,648
| -8% | -$83.7K | 0.02% | 719 |
|
|
2022
Q4 | $946K | Buy |
31,785
+20,853
| +191% | +$621K | 0.02% | 700 |
|
|
2022
Q3 | $303K | Hold |
10,932
| – | – | 0.01% | 971 |
|
|
2022
Q2 | $313K | Sell |
10,932
-159
| -1% | -$4.55K | 0.01% | 1025 |
|
|
2022
Q1 | $356K | Hold |
11,091
| – | – | 0.01% | 1025 |
|
|
2021
Q4 | $365K | Buy |
+11,091
| New | +$365K | 0.01% | 1020 |
|