RIS
Retirement Income Solutions’s Innovator US Equity Buffer ETF November BNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Hold |
6,459
| – | – | 0.05% | 129 |
|
|
2025
Q1 | $247K | Hold |
6,459
| – | – | 0.05% | 122 |
|
|
2024
Q4 | $254K | Hold |
6,459
| – | – | 0.05% | 125 |
|
|
2024
Q3 | $246K | Hold |
6,459
| – | – | 0.06% | 124 |
|
|
2024
Q2 | $241K | Hold |
6,459
| – | – | 0.06% | 120 |
|
|
2024
Q1 | $236K | Hold |
6,459
| – | – | 0.05% | 131 |
|
|
2023
Q4 | $225K | Hold |
6,459
| – | – | 0.06% | 127 |
|
|
2023
Q3 | $211K | Hold |
6,459
| – | – | 0.06% | 122 |
|
|
2023
Q2 | $219K | Hold |
6,459
| – | – | 0.06% | 129 |
|
|
2023
Q1 | $204K | Buy |
+6,459
| New | +$204K | 0.06% | 131 |
|
|
2022
Q2 | – | Sell |
-6,459
| Closed | -$207K | – | 114 |
|
|
2022
Q1 | $207K | Hold |
6,459
| – | – | 0.06% | 110 |
|
|
2021
Q4 | $213K | Buy |
+6,459
| New | +$213K | 0.06% | 107 |
|