Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1008 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3000 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2998 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3042 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3054 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3008 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3009 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3012 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2987 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2928 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2717 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2791 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2750 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2931 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2926 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2860 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2808 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2753 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2613 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2525 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2584 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2529 |
|