Raymond James & Associates’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 | $4.27M | Sell |
111,958
-5,183
| -4% | -$198K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $4.38M | Sell |
117,141
-334
| -0.3% | -$12.5K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $4.29M | Sell |
117,475
-1,076
| -0.9% | -$39.3K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $4.14M | Buy |
118,551
+97,341
| +459% | +$3.4M | ﹤0.01% | 1655 |
|
|
2023
Q3 | $694K | Sell |
21,210
-801
| -4% | -$26.2K | ﹤0.01% | 2665 |
|
|
2023
Q2 | $748K | Hold |
22,011
| – | – | ﹤0.01% | 2643 |
|
|
2023
Q1 | $696K | Hold |
22,011
| – | – | ﹤0.01% | 2688 |
|
|
2022
Q4 | $655K | Buy |
+22,011
| New | +$655K | ﹤0.01% | 2693 |
|