McAdam LLC’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 | $572K | Hold |
13,877
| – | – | 0.03% | 197 |
|
|
2025
Q1 | $530K | Hold |
13,877
| – | – | 0.03% | 186 |
|
|
2024
Q4 | $545K | Buy |
13,877
+1,518
| +12% | +$59.6K | 0.03% | 197 |
|
|
2024
Q3 | $471K | Hold |
12,359
| – | – | 0.03% | 203 |
|
|
2024
Q2 | $462K | Hold |
12,359
| – | – | 0.03% | 184 |
|
|
2024
Q1 | $451K | Hold |
12,359
| – | – | 0.03% | 177 |
|
|
2023
Q4 | $431K | Buy |
12,359
+15
| +0.1% | +$524 | 0.03% | 175 |
|
|
2023
Q3 | $404K | Hold |
12,344
| – | – | 0.03% | 175 |
|
|
2023
Q2 | $419K | Hold |
12,344
| – | – | 0.03% | 171 |
|
|
2023
Q1 | $390K | Buy |
+12,344
| New | +$390K | 0.04% | 170 |
|