CoreCap Advisors’s Innovator US Equity Buffer ETF November BNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $986K | Sell |
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2025
Q2 | $995K | Sell |
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2025
Q1 | $923K | Sell |
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|
2024
Q4 | $960K | Sell |
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|
2024
Q3 | $1.53M | Sell |
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|
2024
Q2 | $1.56M | Sell |
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|
2024
Q1 | $2.04M | Buy |
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|
2023
Q4 | $1.27M | Buy |
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|
2023
Q3 | $1.16M | Buy |
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|
2023
Q2 | $1.18M | Buy |
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|
2022
Q4 | $1.56M | Buy |
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|
2022
Q3 | $1.04M | Sell |
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|
2022
Q2 | $1.13M | Sell |
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|
2022
Q1 | $1.31M | Sell |
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|
2021
Q4 | $1.4M | Buy |
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