Lantz 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
Q2 | $429K | Sell |
10,405
-272
| -3% | -$11.2K | 0.11% | 157 |
|
|
2025
Q1 | $408K | Hold |
10,677
| – | – | 0.11% | 153 |
|
|
2024
Q4 | $419K | Buy |
10,677
+5,224
| +96% | +$205K | 0.11% | 154 |
|
|
2024
Q3 | $208K | Sell |
5,453
-138
| -2% | -$5.26K | 0.06% | 216 |
|
|
2024
Q2 | $209K | Hold |
5,591
| – | – | 0.06% | 202 |
|
|
2024
Q1 | $204K | Buy |
+5,591
| New | +$204K | 0.07% | 201 |
|