Integral Investment 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 | $1.02M | Hold |
24,635
| – | – | 0.29% | 65 |
|
|
2025
Q1 | $941K | Hold |
24,635
| – | – | 0.3% | 67 |
|
|
2024
Q4 | $967K | Hold |
24,635
| – | – | 0.31% | 66 |
|
|
2024
Q3 | $939K | Hold |
24,635
| – | – | 0.31% | 67 |
|
|
2024
Q2 | $920K | Sell |
24,635
-999
| -4% | -$37.3K | 0.34% | 64 |
|
|
2024
Q1 | $934K | Buy |
25,634
+675
| +3% | +$24.6K | 0.39% | 55 |
|
|
2023
Q4 | $871K | Buy |
24,959
+675
| +3% | +$23.6K | 0.56% | 36 |
|
|
2023
Q3 | $795K | Hold |
24,284
| – | – | 0.56% | 37 |
|
|
2023
Q2 | $825K | Sell |
24,284
-1,748
| -7% | -$59.4K | 0.55% | 30 |
|
|
2023
Q1 | $823K | Sell |
26,032
-60
| -0.2% | -$1.9K | 0.59% | 26 |
|
|
2022
Q4 | $777K | Sell |
26,092
-295
| -1% | -$8.78K | 0.6% | 27 |
|
|
2022
Q3 | $732K | Hold |
26,387
| – | – | 0.6% | 34 |
|
|
2022
Q2 | $756K | Sell |
26,387
-7,275
| -22% | -$208K | 0.64% | 35 |
|
|
2022
Q1 | $1.08M | Buy |
33,662
+11,320
| +51% | +$364K | 0.68% | 34 |
|
|
2021
Q4 | $736K | Buy |
+22,342
| New | +$736K | 0.53% | 45 |
|