Commonwealth Equity Services’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 | $6.65M | Sell |
161,253
-4,034
| -2% | -$166K | 0.01% | 1124 |
|
|
2025
Q1 | $6.31M | Sell |
165,287
-1,539
| -0.9% | -$58.8K | 0.01% | 1130 |
|
|
2024
Q4 | $6.55M | Buy |
166,826
+12,535
| +8% | +$492K | 0.01% | 1066 |
|
|
2024
Q3 | $5.88M | Sell |
154,291
-14,234
| -8% | -$543K | 0.01% | 1116 |
|
|
2024
Q2 | $6.3M | Sell |
168,525
-16,671
| -9% | -$623K | 0.01% | 1052 |
|
|
2024
Q1 | $6.76M | Sell |
185,196
-4,961
| -3% | -$181K | 0.01% | 977 |
|
|
2023
Q4 | $6.64M | Buy |
190,157
+76,926
| +68% | +$2.69M | 0.01% | 940 |
|
|
2023
Q3 | $3.71M | Sell |
113,231
-4,360
| -4% | -$143K | 0.01% | 1205 |
|
|
2023
Q2 | $4M | Sell |
117,591
-6,026
| -5% | -$205K | 0.01% | 1170 |
|
|
2023
Q1 | $3.91K | Sell |
123,617
-18,546
| -13% | -$586 | 0.01% | 1144 |
|
|
2022
Q4 | $4.23M | Buy |
142,163
+80,710
| +131% | +$2.4M | 0.01% | 1057 |
|
|
2022
Q3 | $1.71M | Sell |
61,453
-3,072
| -5% | -$85.2K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $1.85M | Buy |
64,525
+7,710
| +14% | +$221K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $1.83M | Buy |
56,815
+5,975
| +12% | +$192K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $1.68M | Buy |
50,840
+41,343
| +435% | +$1.36M | ﹤0.01% | 1615 |
|
|
2021
Q3 | $304K | Hold |
9,497
| – | – | ﹤0.01% | 2910 |
|
|
2021
Q2 | $301K | Sell |
9,497
-65
| -0.7% | -$2.06K | ﹤0.01% | 2900 |
|
|
2021
Q1 | $295K | Sell |
9,562
-500
| -5% | -$15.4K | ﹤0.01% | 2781 |
|
|
2020
Q4 | $299K | Buy |
10,062
+2,465
| +32% | +$73.2K | ﹤0.01% | 2581 |
|
|
2020
Q3 | $212K | Sell |
7,597
-1,000
| -12% | -$27.9K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $225K | Sell |
8,597
-7,294
| -46% | -$191K | ﹤0.01% | 2499 |
|
|
2020
Q1 | $363K | Buy |
15,891
+4,525
| +40% | +$103K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $302K | Buy |
+11,366
| New | +$302K | ﹤0.01% | 2308 |
|