RFG Advisory’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 | $261K | Sell |
6,322
-13,101
| -67% | -$540K | 0.01% | 826 |
|
|
2025
Q1 | $742K | Sell |
19,423
-2,535
| -12% | -$96.8K | 0.02% | 471 |
|
|
2024
Q4 | $862K | Buy |
21,958
+10,742
| +96% | +$422K | 0.02% | 397 |
|
|
2024
Q3 | $428K | Sell |
11,216
-3,610
| -24% | -$138K | 0.01% | 547 |
|
|
2024
Q2 | $554K | Sell |
14,826
-2,635
| -15% | -$98.5K | 0.02% | 473 |
|
|
2024
Q1 | $637K | Buy |
17,461
+7,516
| +76% | +$274K | 0.02% | 452 |
|
|
2023
Q4 | $347K | Buy |
+9,945
| New | +$347K | 0.01% | 516 |
|
|
2023
Q3 | – | Sell |
-11,677
| Closed | -$397K | – | 627 |
|
|
2023
Q2 | $397K | Hold |
11,677
| – | – | 0.02% | 469 |
|
|
2023
Q1 | $369K | Buy |
+11,677
| New | +$369K | 0.02% | 468 |
|