Janney Montgomery Scott’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 | $728K | Sell |
17,643
-648
| -4% | -$26.7K | ﹤0.01% | 1787 |
|
|
2025
Q1 | $699K | Hold |
18,291
| – | – | ﹤0.01% | 1766 |
|
|
2024
Q4 | $718K | Buy |
18,291
+7,701
| +73% | +$302K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $404K | Sell |
10,590
-6,652
| -39% | -$254K | ﹤0.01% | 2108 |
|
|
2024
Q2 | $645K | Sell |
17,242
-30,106
| -64% | -$1.13M | ﹤0.01% | 1710 |
|
|
2024
Q1 | $1.73M | Sell |
47,348
-2,852
| -6% | -$104K | 0.01% | 1227 |
|
|
2023
Q4 | $1.75M | Buy |
50,200
+1,070
| +2% | +$37.3K | 0.01% | 1161 |
|
|
2023
Q3 | $1.61M | Sell |
49,130
-10
| -0% | -$327 | 0.01% | 1107 |
|
|
2023
Q2 | $1.67M | Sell |
49,140
-3,736
| -7% | -$127K | 0.01% | 1162 |
|
|
2023
Q1 | $1.67M | Sell |
52,876
-3,859
| -7% | -$122K | 0.01% | 1055 |
|
|
2022
Q4 | $1.69M | Buy |
56,735
+5,212
| +10% | +$155K | 0.01% | 1103 |
|
|
2022
Q3 | $1.43M | Sell |
51,523
-193
| -0.4% | -$5.36K | 0.01% | 1139 |
|
|
2022
Q2 | $1.5M | Sell |
51,716
-51,050
| -50% | -$1.48M | 0.01% | 1066 |
|
|
2022
Q1 | $3.3M | Sell |
102,766
-178,272
| -63% | -$5.73M | 0.01% | 721 |
|
|
2021
Q4 | $9.26M | Buy |
+281,038
| New | +$9.26M | 0.04% | 422 |
|