HighTower 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 | Buy |
34,057
+113
| +0.3% | +$4.66K | ﹤0.01% | 1780 |
|
|
2025
Q1 | $1.3M | Buy |
33,944
+1,072
| +3% | +$40.9K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $1.29M | Buy |
32,872
+12,105
| +58% | +$475K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $791K | Hold |
20,767
| – | – | ﹤0.01% | 2071 |
|
|
2024
Q2 | $775K | Sell |
20,767
-16,666
| -45% | -$622K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $1.37M | Sell |
37,433
-15,242
| -29% | -$557K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $1.84M | Buy |
52,675
+6,594
| +14% | +$230K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $1.51M | Sell |
46,081
-1,993
| -4% | -$65.3K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $1.63M | Hold |
48,074
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q1 | $1.52M | Hold |
48,074
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q4 | $1.43M | Buy |
48,074
+29,468
| +158% | +$877K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $516K | Sell |
18,606
-2,120
| -10% | -$58.8K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $594K | Sell |
20,726
-7,907
| -28% | -$227K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $920K | Sell |
28,633
-62,112
| -68% | -$2M | ﹤0.01% | 1801 |
|
|
2021
Q4 | $2.99M | Buy |
90,745
+80,627
| +797% | +$2.65M | 0.01% | 1145 |
|
|
2021
Q3 | $324K | Sell |
10,118
-227
| -2% | -$7.27K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $328K | Sell |
10,345
-3,875
| -27% | -$123K | ﹤0.01% | 2305 |
|
|
2021
Q1 | $440K | Sell |
14,220
-3,953
| -22% | -$122K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $541K | Buy |
18,173
+4,685
| +35% | +$139K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $377K | Hold |
13,488
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q2 | $353K | Buy |
13,488
+40
| +0.3% | +$1.05K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $307K | Sell |
13,448
-390
| -3% | -$8.9K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $369K | Buy |
+13,838
| New | +$369K | ﹤0.01% | 1587 |
|