CreativeOne Wealth’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 | $345K | Sell |
8,352
-48
| -0.6% | -$1.98K | 0.01% | 876 |
|
|
2025
Q1 | $321K | Sell |
8,400
-122
| -1% | -$4.66K | 0.01% | 843 |
|
|
2024
Q4 | $335K | Buy |
+8,522
| New | +$335K | 0.01% | 838 |
|
|
2023
Q2 | – | Sell |
-17,320
| Closed | -$547K | – | 838 |
|
|
2023
Q1 | $547K | Hold |
17,320
| – | – | 0.03% | 439 |
|
|
2022
Q4 | $516K | Hold |
17,320
| – | – | 0.03% | 422 |
|
|
2022
Q3 | $481K | Hold |
17,320
| – | – | 0.03% | 417 |
|
|
2022
Q2 | $496K | Hold |
17,320
| – | – | 0.03% | 419 |
|
|
2022
Q1 | $556K | Hold |
17,320
| – | – | 0.03% | 402 |
|
|
2021
Q4 | $571K | Buy |
17,320
+8,120
| +88% | +$268K | 0.03% | 419 |
|
|
2021
Q3 | $295K | Sell |
9,200
-3,650
| -28% | -$117K | 0.02% | 556 |
|
|
2021
Q2 | $408K | Hold |
12,850
| – | – | 0.03% | 443 |
|
|
2021
Q1 | $397K | Buy |
+12,850
| New | +$397K | 0.03% | 386 |
|