Kestra Private Wealth 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 | $1.6M | Sell |
38,826
-4,019
| -9% | -$166K | 0.02% | 567 |
|
|
2025
Q1 | $1.64M | Sell |
42,845
-1,804
| -4% | -$68.9K | 0.03% | 518 |
|
|
2024
Q4 | $1.75M | Sell |
44,649
-10,697
| -19% | -$420K | 0.03% | 469 |
|
|
2024
Q3 | $2.11M | Sell |
55,346
-7,337
| -12% | -$280K | 0.04% | 407 |
|
|
2024
Q2 | $2.34M | Sell |
62,683
-15,444
| -20% | -$577K | 0.05% | 356 |
|
|
2024
Q1 | $2.85M | Sell |
78,127
-75,170
| -49% | -$2.74M | 0.06% | 295 |
|
|
2023
Q4 | $5.35M | Buy |
153,297
+19,386
| +14% | +$677K | 0.14% | 180 |
|
|
2023
Q3 | $4.38M | Buy |
133,911
+9,087
| +7% | +$297K | 0.14% | 175 |
|
|
2023
Q2 | $4.24M | Buy |
124,824
+9,172
| +8% | +$312K | 0.15% | 161 |
|
|
2023
Q1 | $3.66M | Buy |
+115,652
| New | +$3.66M | 0.15% | 160 |
|