Fragasso 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 | $1.4M | Sell |
33,946
-2,873
| -8% | -$119K | 0.09% | 105 |
|
|
2025
Q1 | $1.41M | Hold |
36,819
| – | – | 0.1% | 99 |
|
|
2024
Q4 | $1.45M | Sell |
36,819
-7,258
| -16% | -$285K | 0.11% | 95 |
|
|
2024
Q3 | $1.68M | Hold |
44,077
| – | – | 0.13% | 92 |
|
|
2024
Q2 | $1.65M | Hold |
44,077
| – | – | 0.14% | 92 |
|
|
2024
Q1 | $1.61M | Sell |
44,077
-3,833
| -8% | -$140K | 0.14% | 90 |
|
|
2023
Q4 | $1.67M | Buy |
47,910
+9,300
| +24% | +$325K | 0.15% | 87 |
|
|
2023
Q3 | $1.26M | Hold |
38,610
| – | – | 0.13% | 90 |
|
|
2023
Q2 | $1.31M | Hold |
38,610
| – | – | 0.14% | 94 |
|
|
2023
Q1 | $1.22M | Hold |
38,610
| – | – | 0.14% | 85 |
|
|
2022
Q4 | $1.15M | Buy |
38,610
+7,142
| +23% | +$213K | 0.13% | 88 |
|
|
2022
Q3 | $873K | Hold |
31,468
| – | – | 0.12% | 83 |
|
|
2022
Q2 | $902K | Hold |
31,468
| – | – | 0.12% | 85 |
|
|
2022
Q1 | $1.01M | Buy |
31,468
+1,700
| +6% | +$54.6K | 0.12% | 76 |
|
|
2021
Q4 | $981K | Buy |
+29,768
| New | +$981K | 0.12% | 79 |
|