Osaic Holdings’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 | $3.08M | Sell |
78,457
-42,443
| -35% | -$1.67M | 0.01% | 1357 |
|
|
2025
Q1 | $4.62M | Buy |
120,900
+5,199
| +4% | +$199K | 0.01% | 1079 |
|
|
2024
Q4 | $4.54M | Buy |
115,701
+31,416
| +37% | +$1.23M | 0.01% | 1088 |
|
|
2024
Q3 | $3.21M | Sell |
84,285
-5,879
| -7% | -$224K | 0.01% | 1353 |
|
|
2024
Q2 | $3.37M | Buy |
90,164
+24,301
| +37% | +$908K | 0.01% | 1266 |
|
|
2024
Q1 | $2.4M | Sell |
65,863
-7,473
| -10% | -$273K | 0.01% | 1558 |
|
|
2023
Q4 | $2.56M | Sell |
73,336
-17,058
| -19% | -$595K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $2.96M | Buy |
90,394
+13,073
| +17% | +$428K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $2.63M | Sell |
77,321
-7,869
| -9% | -$267K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $2.69M | Sell |
85,190
-3,213
| -4% | -$102K | 0.01% | 1592 |
|
|
2022
Q4 | $2.63M | Sell |
88,403
-1,684
| -2% | -$50.1K | 0.01% | 1542 |
|
|
2022
Q3 | $2.5M | Sell |
90,087
-11,129
| -11% | -$309K | 0.01% | 1469 |
|
|
2022
Q2 | $2.9M | Sell |
101,216
-27,349
| -21% | -$784K | 0.01% | 1389 |
|
|
2022
Q1 | $4.98M | Buy |
128,565
+1,983
| +2% | +$76.8K | 0.01% | 1214 |
|
|
2021
Q4 | $4.17M | Buy |
126,582
+90,276
| +249% | +$2.97M | 0.01% | 1218 |
|
|
2021
Q3 | $1.16M | Sell |
36,306
-3,216
| -8% | -$103K | ﹤0.01% | 2207 |
|
|
2021
Q2 | $1.26M | Sell |
39,522
-1,681
| -4% | -$53.4K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $1.27M | Sell |
41,203
-9,035
| -18% | -$279K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $1.5M | Buy |
50,238
+28,722
| +133% | +$856K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $601K | Sell |
21,516
-1,441
| -6% | -$40.3K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $603K | Buy |
22,957
+4,000
| +21% | +$105K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $434K | Buy |
+18,957
| New | +$434K | ﹤0.01% | 2221 |
|