Cresset Asset Management’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 | – | Sell |
-30,238
| Closed | -$1.15M | – | 1645 |
|
|
2025
Q1 | $1.15M | Sell |
30,238
-3,395
| -10% | -$130K | 0.01% | 713 |
|
|
2024
Q4 | $1.32M | Buy |
33,633
+3,395
| +11% | +$133K | 0.01% | 676 |
|
|
2024
Q3 | $1.15M | Hold |
30,238
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q2 | $1.13M | Hold |
30,238
| – | – | ﹤0.01% | 976 |
|
|
2024
Q1 | $1.1M | Hold |
30,238
| – | – | 0.01% | 917 |
|
|
2023
Q4 | $1.06M | Buy |
+30,238
| New | +$1.06M | 0.01% | 858 |
|