Morgan Stanley’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 | $81.6K | Sell |
1,979
-146
| -7% | -$6.02K | ﹤0.01% | 6202 |
|
|
2025
Q1 | $81.2K | Sell |
2,125
-1,617
| -43% | -$61.8K | ﹤0.01% | 6108 |
|
|
2024
Q4 | $147K | Hold |
3,742
| – | – | ﹤0.01% | 5898 |
|
|
2024
Q3 | $143K | Sell |
3,742
-3,000
| -44% | -$114K | ﹤0.01% | 5867 |
|
|
2024
Q2 | $252K | Buy |
+6,742
| New | +$252K | ﹤0.01% | 5578 |
|
|
2022
Q1 | – | Sell |
-550
| Closed | -$18K | – | 7965 |
|
|
2021
Q4 | $18K | Hold |
550
| – | – | ﹤0.01% | 7241 |
|
|
2021
Q3 | $18K | Hold |
550
| – | – | ﹤0.01% | 7131 |
|
|
2021
Q2 | $17K | Hold |
550
| – | – | ﹤0.01% | 7048 |
|
|
2021
Q1 | $17K | Buy |
+550
| New | +$17K | ﹤0.01% | 6775 |
|
|
2020
Q2 | – | Sell |
-865
| Closed | -$20K | – | 6601 |
|
|
2020
Q1 | $20K | Buy |
+865
| New | +$20K | ﹤0.01% | 5812 |
|