Lion Street Advisors’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 | $217K | Hold |
5,253
| – | – | 0.07% | 253 |
|
|
2025
Q1 | $201K | Hold |
5,253
| – | – | 0.06% | 260 |
|
|
2024
Q4 | $206K | Sell |
5,253
-860
| -14% | -$33.8K | 0.07% | 254 |
|
|
2024
Q3 | $233K | Hold |
6,113
| – | – | 0.08% | 232 |
|
|
2024
Q2 | $229K | Hold |
6,113
| – | – | 0.08% | 238 |
|
|
2024
Q1 | $213K | Hold |
6,113
| – | – | 0.09% | 229 |
|
|
2023
Q4 | $213K | Buy |
+6,113
| New | +$213K | 0.09% | 229 |
|