Ifrah Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,613
| Closed | -$483K | – | 212 |
|
|
2021
Q1 | $483K | Buy |
+15,613
| New | +$483K | 0.15% | 122 |
|
|
2020
Q4 | – | Sell |
-11,540
| Closed | -$322K | – | 195 |
|
|
2020
Q3 | $322K | Sell |
11,540
-215
| -2% | -$6K | 0.12% | 133 |
|
|
2020
Q2 | $308K | Sell |
11,755
-432
| -4% | -$11.3K | 0.11% | 139 |
|
|
2020
Q1 | $278K | Buy |
+12,187
| New | +$278K | 0.12% | 132 |
|