Krilogy Financial’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
Q1 | – | Sell |
-12,189
| Closed | -$479K | – | 225 |
|
|
2024
Q4 | $479K | Sell |
12,189
-1,338
| -10% | -$52.5K | 0.03% | 198 |
|
|
2024
Q3 | $516K | Sell |
13,527
-150
| -1% | -$5.72K | 0.04% | 195 |
|
|
2024
Q2 | $511K | Sell |
13,677
-4,050
| -23% | -$151K | 0.04% | 205 |
|
|
2024
Q1 | $647K | Sell |
17,727
-2,310
| -12% | -$84.3K | 0.05% | 187 |
|
|
2023
Q4 | $699K | Sell |
20,037
-2,475
| -11% | -$86.4K | 0.06% | 165 |
|
|
2023
Q3 | $737K | Sell |
22,512
-5,250
| -19% | -$172K | 0.07% | 164 |
|
|
2023
Q2 | $943K | Sell |
27,762
-56,335
| -67% | -$1.91M | 0.08% | 152 |
|
|
2023
Q1 | $2.66M | Sell |
84,097
-27,098
| -24% | -$856K | 0.22% | 89 |
|
|
2022
Q4 | $3.31M | Buy |
+111,195
| New | +$3.31M | 0.32% | 59 |
|