FSA 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
$640K Buy
15,524
+808
+5% +$33.3K 0.52% 64
2025
Q1
$562K Buy
14,716
+6,657
+83% +$254K 0.45% 74
2024
Q4
$307K Hold
8,059
0.38% 91
2024
Q3
$307K Sell
8,059
-120
-1% -$4.58K 0.31% 98
2024
Q2
$306K Hold
8,179
0.32% 95
2024
Q1
$298K Sell
8,179
-157
-2% -$5.73K 0.32% 90
2023
Q4
$291K Buy
+8,336
New +$291K 0.36% 81