Orion Capital Management’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 | $38.8K | Hold |
940
| – | – | 0.01% | 265 |
|
|
2025
Q1 | $35.9K | Hold |
940
| – | – | 0.02% | 268 |
|
|
2024
Q4 | $36.9K | Buy |
+940
| New | +$36.9K | 0.02% | 261 |
|
|
2024
Q3 | – | Sell |
-940
| Closed | -$35.1K | – | 170 |
|
|
2024
Q2 | $35.1K | Hold |
940
| – | – | 0.02% | 261 |
|
|
2024
Q1 | $34.3K | Hold |
940
| – | – | 0.02% | 275 |
|
|
2023
Q4 | $32.8K | Hold |
940
| – | – | 0.02% | 279 |
|
|
2023
Q3 | $30.8K | Buy |
+940
| New | +$30.8K | 0.02% | 274 |
|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$126K | – | 171 |
|
|
2023
Q1 | $126K | Hold |
4,000
| – | – | 0.08% | 142 |
|
|
2022
Q4 | $119K | Sell |
4,000
-310
| -7% | -$9.23K | 0.09% | 138 |
|
|
2022
Q3 | $120K | Hold |
4,310
| – | – | 0.1% | 135 |
|
|
2022
Q2 | $124K | Hold |
4,310
| – | – | 0.1% | 131 |
|
|
2022
Q1 | $138K | Hold |
4,310
| – | – | 0.08% | 140 |
|
|
2021
Q4 | $142K | Buy |
+4,310
| New | +$142K | 0.08% | 143 |
|