My Personal CFO 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 | $2.66M | Hold |
64,510
| – | – | 1.21% | 22 |
|
|
2025
Q1 | $2.46M | Sell |
64,510
-2,300
| -3% | -$87.8K | 1.24% | 23 |
|
|
2024
Q4 | $2.62M | Buy |
66,810
+15,860
| +31% | +$623K | 1.35% | 20 |
|
|
2024
Q3 | $1.94M | Hold |
50,950
| – | – | 1.07% | 28 |
|
|
2024
Q2 | $1.9M | Hold |
50,950
| – | – | 1.02% | 26 |
|
|
2024
Q1 | $1.86M | Sell |
50,950
-250
| -0.5% | -$9.12K | 1.07% | 26 |
|
|
2023
Q4 | $1.79M | Buy |
51,200
+25,500
| +99% | +$890K | 1.16% | 23 |
|
|
2023
Q3 | $841K | Hold |
25,700
| – | – | 0.68% | 38 |
|
|
2023
Q2 | $873K | Sell |
25,700
-140
| -0.5% | -$4.76K | 0.69% | 38 |
|
|
2023
Q1 | $817K | Buy |
25,840
+16,141
| +166% | +$510K | 0.7% | 37 |
|
|
2022
Q4 | $862K | Buy |
+9,699
| New | +$862K | 0.8% | 30 |
|
|
2022
Q3 | – | Sell |
-9,250
| Closed | -$265K | – | 60 |
|
|
2022
Q2 | $265K | Sell |
9,250
-6,000
| -39% | -$172K | 0.34% | 48 |
|
|
2022
Q1 | $490K | Hold |
15,250
| – | – | 0.51% | 34 |
|
|
2021
Q4 | $502K | Buy |
+15,250
| New | +$502K | 0.44% | 39 |
|