CRA Financial 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 | $371K | Sell |
9,005
-250
| -3% | -$10.3K | 0.06% | 193 |
|
|
2025
Q1 | $353K | Hold |
9,255
| – | – | 0.06% | 186 |
|
|
2024
Q4 | $363K | Buy |
9,255
+775
| +9% | +$30.4K | 0.06% | 174 |
|
|
2024
Q3 | $323K | Sell |
8,480
-3,025
| -26% | -$115K | 0.06% | 184 |
|
|
2024
Q2 | $430K | Sell |
11,505
-225
| -2% | -$8.41K | 0.09% | 144 |
|
|
2024
Q1 | $428K | Sell |
11,730
-1,500
| -11% | -$54.7K | 0.09% | 135 |
|
|
2023
Q4 | $462K | Sell |
13,230
-3,550
| -21% | -$124K | 0.11% | 119 |
|
|
2023
Q3 | $549K | Sell |
16,780
-2,775
| -14% | -$90.8K | 0.15% | 106 |
|
|
2023
Q2 | $664K | Sell |
19,555
-4,325
| -18% | -$147K | 0.18% | 93 |
|
|
2023
Q1 | $755K | Buy |
23,880
+500
| +2% | +$15.8K | 0.22% | 82 |
|
|
2022
Q4 | $696K | Buy |
23,380
+2,180
| +10% | +$64.9K | 0.23% | 85 |
|
|
2022
Q3 | $588K | Hold |
21,200
| – | – | 0.21% | 93 |
|
|
2022
Q2 | $608K | Buy |
21,200
+8,255
| +64% | +$237K | 0.21% | 95 |
|
|
2022
Q1 | $416K | Buy |
12,945
+470
| +4% | +$15.1K | 0.13% | 121 |
|
|
2021
Q4 | $411K | Buy |
+12,475
| New | +$411K | 0.12% | 123 |
|