LPL 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 | $2.83M | Buy |
68,600
+3,630
| +6% | +$150K | ﹤0.01% | 2788 |
|
|
2025
Q1 | $2.48M | Sell |
64,970
-3,035
| -4% | -$116K | ﹤0.01% | 2739 |
|
|
2024
Q4 | $2.67M | Sell |
68,005
-22,901
| -25% | -$899K | ﹤0.01% | 2589 |
|
|
2024
Q3 | $3.47M | Sell |
90,906
-13,040
| -13% | -$497K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $3.89M | Sell |
103,946
-1,512
| -1% | -$56.5K | ﹤0.01% | 2047 |
|
|
2024
Q1 | $3.85M | Buy |
105,458
+28,273
| +37% | +$1.03M | ﹤0.01% | 1976 |
|
|
2023
Q4 | $2.69M | Buy |
77,185
+36,120
| +88% | +$1.26M | ﹤0.01% | 2146 |
|
|
2023
Q3 | $1.34M | Buy |
41,065
+2,647
| +7% | +$86.6K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $1.31M | Buy |
38,418
+155
| +0.4% | +$5.27K | ﹤0.01% | 2618 |
|
|
2023
Q1 | $1.21M | Buy |
38,263
+821
| +2% | +$25.9K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $1.11M | Buy |
+37,442
| New | +$1.11M | ﹤0.01% | 2558 |
|