Mercer Global 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 | $1.14M | Hold |
27,750
| – | – | ﹤0.01% | 1117 |
|
|
2025
Q1 | $1.06M | Sell |
27,750
-2,706
| -9% | -$103K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $1.2M | Sell |
30,456
-104
| -0.3% | -$4.08K | ﹤0.01% | 1021 |
|
|
2024
Q3 | $1.16M | Sell |
30,560
-294
| -1% | -$11.2K | ﹤0.01% | 956 |
|
|
2024
Q2 | $1.15M | Sell |
30,854
-464
| -1% | -$17.3K | ﹤0.01% | 911 |
|
|
2024
Q1 | $1.14M | Hold |
31,318
| – | – | ﹤0.01% | 912 |
|
|
2023
Q4 | $1.09M | Buy |
+31,318
| New | +$1.09M | ﹤0.01% | 939 |
|