Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
15,243
+5,660
| +59% | +$233K | ﹤0.01% | 3807 |
|
|
2025
Q1 | $366K | Buy |
+9,583
| New | +$366K | ﹤0.01% | 4273 |
|
|
2024
Q4 | – | Sell |
-12,887
| Closed | -$491K | – | 6015 |
|
|
2024
Q3 | $491K | Buy |
+12,887
| New | +$491K | ﹤0.01% | 3808 |
|
|
2024
Q2 | – | Sell |
-7,011
| Closed | -$256K | – | 5952 |
|
|
2024
Q1 | $256K | Sell |
7,011
-11,432
| -62% | -$417K | ﹤0.01% | 4552 |
|
|
2023
Q4 | $644K | Buy |
+18,443
| New | +$644K | ﹤0.01% | 3473 |
|
|
2023
Q3 | – | Sell |
-19,681
| Closed | -$669K | – | 5894 |
|
|
2023
Q2 | $669K | Sell |
19,681
-3,940
| -17% | -$134K | ﹤0.01% | 3358 |
|
|
2023
Q1 | $747K | Buy |
+23,621
| New | +$747K | ﹤0.01% | 3467 |
|
|
2022
Q2 | – | Sell |
-23,552
| Closed | -$757K | – | 6035 |
|
|
2022
Q1 | $757K | Buy |
23,552
+6,949
| +42% | +$223K | ﹤0.01% | 4015 |
|
|
2021
Q4 | $547K | Buy |
16,603
+9
| +0.1% | +$297 | ﹤0.01% | 4500 |
|
|
2021
Q3 | $532K | Hold |
16,594
| – | – | ﹤0.01% | 4463 |
|
|
2021
Q2 | $527K | Buy |
16,594
+3,387
| +26% | +$108K | ﹤0.01% | 4665 |
|
|
2021
Q1 | $408K | Buy |
+13,207
| New | +$408K | ﹤0.01% | 4741 |
|
|
2020
Q3 | – | Sell |
-13,093
| Closed | -$343K | – | 4689 |
|
|
2020
Q2 | $343K | Buy |
+13,093
| New | +$343K | ﹤0.01% | 3711 |
|