IFP 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 | $40K | Sell |
970
-400
| -29% | -$16.5K | ﹤0.01% | 2164 |
|
|
2025
Q1 | $52.3K | Hold |
1,370
| – | – | ﹤0.01% | 1871 |
|
|
2024
Q4 | $53.8K | Buy |
1,370
+350
| +34% | +$13.7K | ﹤0.01% | 1796 |
|
|
2024
Q3 | $38.9K | Hold |
1,020
| – | – | ﹤0.01% | 1845 |
|
|
2024
Q2 | $38.1K | Hold |
1,020
| – | – | ﹤0.01% | 1788 |
|
|
2024
Q1 | $37.2K | Hold |
1,020
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q4 | $35.6K | Sell |
1,020
-120
| -11% | -$4.19K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $37.3K | Sell |
1,140
-700
| -38% | -$22.9K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $62.5K | Sell |
1,840
-500
| -21% | -$17K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $60.1K | Sell |
2,340
-8,524
| -78% | -$219K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $281K | Buy |
10,864
+3,086
| +40% | +$79.8K | 0.01% | 1170 |
|
|
2022
Q3 | $201K | Hold |
7,778
| – | – | 0.01% | 1400 |
|
|
2022
Q2 | $201K | Hold |
7,778
| – | – | 0.01% | 1278 |
|
|
2022
Q1 | $201K | Buy |
7,778
+5,098
| +190% | +$132K | 0.01% | 1278 |
|
|
2021
Q4 | $88K | Buy |
+2,680
| New | +$88K | ﹤0.01% | 1293 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3459 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3178 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3105 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3027 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2913 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$46K | – | 2798 |
|
|
2020
Q1 | $46K | Buy |
+2,000
| New | +$46K | ﹤0.01% | 1151 |
|