Raymond James Financial Services 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 | $994K | Sell |
26,061
-3,212
| -11% | -$122K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $1.09M | Sell |
29,273
-968
| -3% | -$36.2K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $1.1M | Sell |
30,241
-792
| -3% | -$28.9K | ﹤0.01% | 1996 |
|
|
2023
Q4 | $1.08M | Buy |
31,033
+23,894
| +335% | +$834K | ﹤0.01% | 1927 |
|
|
2023
Q3 | $234K | Hold |
7,139
| – | – | ﹤0.01% | 2824 |
|
|
2023
Q2 | $243K | Hold |
7,139
| – | – | ﹤0.01% | 2798 |
|
|
2023
Q1 | $226K | Sell |
7,139
-784
| -10% | -$24.8K | ﹤0.01% | 2827 |
|
|
2022
Q4 | $236K | Buy |
+7,923
| New | +$236K | ﹤0.01% | 2745 |
|