Mercer Global Advisors’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.18M Hold
27,344
﹤0.01% 1479
2025
Q4
$1.22M Hold
27,344
﹤0.01% 1352
2025
Q3
$1.19M Sell
27,344
-406
-1% -$17.2K ﹤0.01% 1287
2025
Q2
$1.14M Hold
27,750
﹤0.01% 1146
2025
Q1
$1.06M Sell
27,750
-2,706
-9% -$107K ﹤0.01% 1114
2024
Q4
$1.2M Sell
30,456
-104
-0.3% -$4.06K ﹤0.01% 1021
2024
Q3
$1.16M Sell
30,560
-294
-1% -$11.1K ﹤0.01% 956
2024
Q2
$1.15M Sell
30,854
-464
-1% -$17K ﹤0.01% 911
2024
Q1
$1.14M Hold
31,318
﹤0.01% 912
2023
Q4
$1.09M Buy
+31,318
New +$1.05M ﹤0.01% 939

Other funds holding BNOV