DHJJ Financial Advisors’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 | $414K | Hold |
10,047
| – | – | 0.15% | 113 |
|
|
2025
Q1 | $384K | Sell |
10,047
-205
| -2% | -$7.83K | 0.15% | 110 |
|
|
2024
Q4 | $403K | Sell |
10,252
-1,035
| -9% | -$40.6K | 0.16% | 111 |
|
|
2024
Q3 | $430K | Sell |
11,287
-2,085
| -16% | -$79.5K | 0.17% | 104 |
|
|
2024
Q2 | $500K | Sell |
13,372
-2,578
| -16% | -$96.4K | 0.21% | 84 |
|
|
2024
Q1 | $582K | Sell |
15,950
-1,480
| -8% | -$54K | 0.26% | 74 |
|
|
2023
Q4 | $608K | Buy |
17,430
+2,264
| +15% | +$79K | 0.28% | 65 |
|
|
2023
Q3 | $496K | Sell |
15,166
-340
| -2% | -$11.1K | 0.25% | 73 |
|
|
2023
Q2 | $527K | Buy |
15,506
+260
| +2% | +$8.83K | 0.27% | 76 |
|
|
2023
Q1 | $482K | Sell |
15,246
-810
| -5% | -$25.6K | 0.26% | 78 |
|
|
2022
Q4 | $478K | Buy |
16,056
+4,120
| +35% | +$123K | 0.27% | 75 |
|
|
2022
Q3 | $331K | Hold |
11,936
| – | – | 0.19% | 97 |
|
|
2022
Q2 | $342K | Hold |
11,936
| – | – | 0.19% | 96 |
|
|
2022
Q1 | $383K | Hold |
11,936
| – | – | 0.18% | 94 |
|
|
2021
Q4 | $393K | Buy |
+11,936
| New | +$393K | 0.18% | 94 |
|