Principal Securities’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 | $509K | Sell |
12,327
-1,141
| -8% | -$47.1K | 0.01% | 848 |
|
|
2025
Q1 | $529K | Hold |
13,468
| – | – | 0.01% | 747 |
|
|
2024
Q4 | $529K | Buy |
13,468
+1,565
| +13% | +$61.5K | 0.01% | 743 |
|
|
2024
Q3 | $454K | Sell |
11,903
-800
| -6% | -$30.5K | 0.01% | 792 |
|
|
2024
Q2 | $475K | Sell |
12,703
-2,257
| -15% | -$84.4K | 0.01% | 719 |
|
|
2024
Q1 | $546K | Hold |
14,960
| – | – | 0.02% | 629 |
|
|
2023
Q4 | $522K | Buy |
+14,960
| New | +$522K | 0.02% | 578 |
|