MML Investors Services’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 | $2.43M | Sell |
58,904
-981
| -2% | -$40.5K | 0.01% | 1150 |
|
|
2025
Q1 | $2.29M | Buy |
59,885
+806
| +1% | +$30.8K | 0.01% | 1101 |
|
|
2024
Q4 | $2.32M | Buy |
59,079
+46,689
| +377% | +$1.83M | 0.01% | 1055 |
|
|
2024
Q3 | $472K | Buy |
12,390
+75
| +0.6% | +$2.86K | ﹤0.01% | 1893 |
|
|
2024
Q2 | $460K | Sell |
12,315
-53,605
| -81% | -$2M | ﹤0.01% | 1840 |
|
|
2024
Q1 | $2.41M | Buy |
65,920
+5,303
| +9% | +$193K | 0.01% | 972 |
|
|
2023
Q4 | $2.12M | Buy |
60,617
+51,300
| +551% | +$1.79M | 0.01% | 971 |
|
|
2023
Q3 | $305K | Sell |
9,317
-3,672
| -28% | -$120K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $441K | Buy |
12,989
+2,174
| +20% | +$73.8K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $342K | Sell |
10,815
-1,859
| -15% | -$58.8K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $377K | Buy |
+12,674
| New | +$377K | ﹤0.01% | 1637 |
|