Envestnet 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 | $7.29M | Sell |
176,669
-2,808
| -2% | -$116K | ﹤0.01% | 1953 |
|
|
2025
Q1 | $6.85M | Buy |
179,477
+2,160
| +1% | +$82.5K | ﹤0.01% | 1905 |
|
|
2024
Q4 | $6.96M | Buy |
177,317
+147,768
| +500% | +$5.8M | ﹤0.01% | 1885 |
|
|
2024
Q3 | $1.13M | Sell |
29,549
-1,234
| -4% | -$47.1K | ﹤0.01% | 3055 |
|
|
2024
Q2 | $1.15M | Sell |
30,783
-53,880
| -64% | -$2.01M | ﹤0.01% | 2940 |
|
|
2024
Q1 | $3.09M | Buy |
84,663
+4,089
| +5% | +$149K | ﹤0.01% | 2302 |
|
|
2023
Q4 | $2.81M | Buy |
80,574
+55,664
| +223% | +$1.94M | ﹤0.01% | 2252 |
|
|
2023
Q3 | $815K | Sell |
24,910
-4,241
| -15% | -$139K | ﹤0.01% | 2958 |
|
|
2023
Q2 | $990K | Buy |
29,151
+5,740
| +25% | +$195K | ﹤0.01% | 2756 |
|
|
2023
Q1 | $740K | Buy |
23,411
+432
| +2% | +$13.7K | ﹤0.01% | 2882 |
|
|
2022
Q4 | $684K | Buy |
+22,979
| New | +$684K | ﹤0.01% | 2910 |
|