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 |
|