Parallel Advisors’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 |
-3,390
| Closed | -$127K | – | 3390 |
|
|
2024
Q2 | $127K | Hold |
3,390
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q1 | $124K | Hold |
3,390
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q4 | $118K | Hold |
3,390
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q3 | $111K | Hold |
3,390
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q2 | $115K | Hold |
3,390
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q1 | $107K | Hold |
3,390
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q4 | $101K | Buy |
+3,390
| New | +$101K | ﹤0.01% | 985 |
|