Old Mission Capital’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 | $1.86M | Buy |
45,117
+21,618
| +92% | +$892K | 0.03% | 223 |
|
|
2025
Q1 | $897K | Buy |
23,499
+918
| +4% | +$35.1K | 0.01% | 406 |
|
|
2024
Q4 | $887K | Sell |
22,581
-7,390
| -25% | -$290K | 0.01% | 412 |
|
|
2024
Q3 | $1.14M | Buy |
29,971
+5,850
| +24% | +$223K | 0.02% | 307 |
|
|
2024
Q2 | $902K | Buy |
+24,121
| New | +$902K | 0.02% | 378 |
|
|
2023
Q4 | – | Sell |
-37,462
| Closed | -$1.23M | – | 932 |
|
|
2023
Q3 | $1.23M | Buy |
37,462
+16,466
| +78% | +$539K | 0.03% | 349 |
|
|
2023
Q2 | $713K | Buy |
20,996
+13,788
| +191% | +$468K | 0.02% | 414 |
|
|
2023
Q1 | $228K | Buy |
+7,208
| New | +$228K | ﹤0.01% | 843 |
|
|
2022
Q4 | – | Sell |
-7,241
| Closed | -$201K | – | 948 |
|
|
2022
Q3 | $201K | Sell |
7,241
-56,227
| -89% | -$1.56M | 0.01% | 781 |
|
|
2022
Q2 | $1.82M | Buy |
63,468
+53,846
| +560% | +$1.54M | 0.05% | 309 |
|
|
2022
Q1 | $309K | Sell |
9,622
-9,986
| -51% | -$321K | 0.01% | 811 |
|
|
2021
Q4 | $646K | Sell |
19,608
-12,745
| -39% | -$420K | 0.03% | 498 |
|
|
2021
Q3 | $1.04M | Buy |
32,353
+2,944
| +10% | +$94.5K | 0.04% | 343 |
|
|
2021
Q2 | $934K | Buy |
29,409
+3,438
| +13% | +$109K | 0.03% | 445 |
|
|
2021
Q1 | $803K | Sell |
25,971
-4,532
| -15% | -$140K | 0.04% | 393 |
|
|
2020
Q4 | $908K | Buy |
30,503
+4,786
| +19% | +$142K | 0.06% | 256 |
|
|
2020
Q3 | $718K | Buy |
25,717
+12,524
| +95% | +$350K | 0.06% | 259 |
|
|
2020
Q2 | $346K | Buy |
+13,193
| New | +$346K | 0.02% | 314 |
|
|
2020
Q1 | – | Sell |
-9,179
| Closed | -$245K | – | 378 |
|
|
2019
Q4 | $245K | Buy |
+9,179
| New | +$245K | 0.02% | 267 |
|