Nations Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,848
| Closed | -$929K | – | 673 |
|
|
2024
Q2 | $929K | Sell |
24,848
-940
| -4% | -$35.1K | 0.08% | 273 |
|
|
2024
Q1 | $941K | Sell |
25,788
-240
| -0.9% | -$8.76K | 0.08% | 267 |
|
|
2023
Q4 | $909K | Sell |
26,028
-265
| -1% | -$9.25K | 0.08% | 262 |
|
|
2023
Q3 | $860K | Sell |
26,293
-450
| -2% | -$14.7K | 0.09% | 255 |
|
|
2023
Q2 | $909K | Sell |
26,743
-178
| -0.7% | -$6.05K | 0.09% | 256 |
|
|
2023
Q1 | $851K | Buy |
26,921
+125
| +0.5% | +$3.95K | 0.09% | 256 |
|
|
2022
Q4 | $798K | Buy |
26,796
+220
| +0.8% | +$6.55K | 0.09% | 257 |
|
|
2022
Q3 | $737K | Sell |
26,576
-1,040
| -4% | -$28.8K | 0.11% | 211 |
|
|
2022
Q2 | $792K | Sell |
27,616
-394
| -1% | -$11.3K | 0.11% | 219 |
|
|
2022
Q1 | $900K | Sell |
28,010
-86
| -0.3% | -$2.76K | 0.11% | 207 |
|
|
2021
Q4 | $926K | Buy |
+28,096
| New | +$926K | 0.12% | 182 |
|