RFG Advisory’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

RFG Advisory’s Portfolio BNOV Stock Details BNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$261K	Sell
2025 Q1	$742K	Sell
2024 Q4	$862K	Buy
2024 Q3	$428K	Sell
2024 Q2	$554K	Sell
2024 Q1	$637K	Buy
2023 Q4	$347K	Buy
2023 Q3	–	Sell
2023 Q2	$397K	Hold
2023 Q1	$369K	Buy