International Assets Investment Management’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 | $295K | Hold |
7,160
| – | – | 0.02% | 622 |
|
|
2025
Q1 | $273K | Hold |
7,160
| – | – | 0.02% | 598 |
|
|
2024
Q4 | $281K | Buy |
+7,160
| New | +$281K | 0.02% | 605 |
|
|
2024
Q3 | – | Sell |
-8,565
| Closed | -$320K | – | 1852 |
|
|
2024
Q2 | $320K | Hold |
8,565
| – | – | 0.03% | 518 |
|
|
2024
Q1 | $312K | Hold |
8,565
| – | – | 0.03% | 521 |
|
|
2023
Q4 | $299K | Sell |
8,565
-33,441
| -80% | -$1.17M | 0.04% | 481 |
|
|
2023
Q3 | $1.41M | Buy |
+42,006
| New | +$1.41M | 0.19% | 110 |
|