First Commonwealth Financial Corp’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 | $805K | Sell |
19,515
-25
| -0.1% | -$1.03K | 0.17% | 117 |
|
|
2025
Q1 | $746K | Sell |
19,540
-156
| -0.8% | -$5.96K | 0.18% | 119 |
|
|
2024
Q4 | $773K | Buy |
19,696
+2,464
| +14% | +$96.8K | 0.18% | 111 |
|
|
2024
Q3 | $657K | Buy |
17,232
+1,931
| +13% | +$73.6K | 0.16% | 134 |
|
|
2024
Q2 | $572K | Sell |
15,301
-50
| -0.3% | -$1.87K | 0.15% | 141 |
|
|
2024
Q1 | $560K | Sell |
15,351
-154
| -1% | -$5.62K | 0.15% | 139 |
|
|
2023
Q4 | $541K | Buy |
15,505
+6,248
| +67% | +$218K | 0.17% | 115 |
|
|
2023
Q3 | $303K | Hold |
9,257
| – | – | 0.1% | 144 |
|
|
2023
Q2 | $314K | Sell |
9,257
-7,751
| -46% | -$263K | 0.1% | 139 |
|
|
2023
Q1 | $538K | Sell |
17,008
-5,493
| -24% | -$174K | 0.19% | 107 |
|
|
2022
Q4 | $670K | Buy |
+22,501
| New | +$670K | 0.25% | 87 |
|