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Denver PWM’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Denver PWM’s Portfolio BNOV Stock Details BNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-111,614
Closed -$3.3M – 78
2020
Q4 		$3.3M Buy
+111,614
New +$3.23M 1.64% 19

Other funds holding BNOV

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Denver PWM's BNOV Position: Q1 2021 in Review

Denver PWM sold out of Innovator US Equity Buffer ETF November (BNOV) in Q1 2021, closing a stake of 111,614 shares — an estimated $3.3M sold.

Denver PWM first reported a position in BNOV in Q4 2020 and held it in 1 quarter. The position peaked at $3.3M in Q4 2020. 23 funds tracked by Wall St. Rank hold BNOV as of Q1 2021.

  • Denver PWM reported no remaining Innovator US Equity Buffer ETF November position as of Q1 2021 after selling out during the quarter.
  • Denver PWM sold 111,614 Innovator US Equity Buffer ETF November shares in Q1 2021, an estimated $3.3M.
  • Denver PWM first reported a position in Innovator US Equity Buffer ETF November in Q4 2020 and held it in 1 quarter.
  • Denver PWM's Innovator US Equity Buffer ETF November position peaked at $3.3M in Q4 2020.
  • 23 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q1 2021.

Based on Denver PWM's 13F filing for Q1 2021, filed 14 Apr 2021.