Cetera Investment Advisers’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 | $2.07M | Buy |
50,193
+5,525
| +12% | +$228K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $1.71M | Sell |
44,668
-2,421
| -5% | -$92.5K | ﹤0.01% | 1864 |
|
|
2024
Q4 | $1.85M | Buy |
47,089
+10,251
| +28% | +$403K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $1.4M | Sell |
36,838
-9,602
| -21% | -$366K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $1.74M | Sell |
46,440
-4,450
| -9% | -$166K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $1.86M | Buy |
50,890
+44,635
| +714% | +$1.63M | ﹤0.01% | 1606 |
|
|
2023
Q4 | $218K | Sell |
6,255
-4,161
| -40% | -$145K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $341K | Sell |
10,416
-3,606
| -26% | -$118K | ﹤0.01% | 1639 |
|
|
2023
Q2 | $476K | Sell |
14,022
-208
| -1% | -$7.07K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $450K | Buy |
14,230
+1,150
| +9% | +$36.3K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $389K | Buy |
+13,080
| New | +$389K | ﹤0.01% | 1518 |
|
|
2021
Q1 | – | Sell |
-8,509
| Closed | -$253K | – | 1601 |
|
|
2020
Q4 | $253K | Buy |
+8,509
| New | +$253K | 0.01% | 1335 |
|