John W. Brooker & Co’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 | – | Sell |
-6,930
| Closed | -$265K | – | 42 |
|
|
2025
Q1 | $265K | Hold |
6,930
| – | – | 0.11% | 72 |
|
|
2024
Q4 | $272K | Buy |
+6,930
| New | +$272K | 0.12% | 71 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$42K | – | 181 |
|
|
2022
Q1 | $42K | Hold |
1,300
| – | – | 0.02% | 92 |
|
|
2021
Q4 | $43K | Buy |
+1,300
| New | +$43K | 0.02% | 89 |
|