Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
26,366
+2,051
| +8% | +$84.6K | 0.01% | 1416 |
|
|
2025
Q1 | $929K | Sell |
24,315
-1,561
| -6% | -$59.6K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $1.02M | Buy |
25,876
+2,768
| +12% | +$109K | 0.01% | 1408 |
|
|
2024
Q3 | $881K | Sell |
23,108
-166
| -0.7% | -$6.33K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $870K | Sell |
23,274
-977
| -4% | -$36.5K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $885K | Buy |
24,251
+14,329
| +144% | +$523K | 0.01% | 1313 |
|
|
2023
Q4 | $346K | Buy |
9,922
+2,290
| +30% | +$79.9K | ﹤0.01% | 1751 |
|
|
2023
Q3 | $250K | Sell |
7,632
-1,200
| -14% | -$39.3K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $300K | Sell |
8,832
-1,100
| -11% | -$37.4K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $314K | Sell |
9,932
-90,597
| -90% | -$2.86M | ﹤0.01% | 1534 |
|
|
2022
Q4 | $2.99M | Buy |
100,529
+91,556
| +1,020% | +$2.73M | 0.03% | 597 |
|
|
2022
Q3 | $249K | Hold |
8,973
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q2 | $257K | Sell |
8,973
-306
| -3% | -$8.76K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $298K | Hold |
9,279
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q4 | $306K | Buy |
+9,279
| New | +$306K | ﹤0.01% | 1590 |
|
|
2021
Q1 | – | Sell |
-27,225
| Closed | -$811K | – | 1867 |
|
|
2020
Q4 | $811K | Buy |
+27,225
| New | +$811K | 0.01% | 965 |
|