Royal Bank of Canada’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 | – | Sell |
-243
| Closed | -$9K | – | 6392 |
|
|
2024
Q2 | $9K | Sell |
243
-3,065
| -93% | -$114K | ﹤0.01% | 5971 |
|
|
2024
Q1 | $121K | Sell |
3,308
-8,449
| -72% | -$309K | ﹤0.01% | 4637 |
|
|
2023
Q4 | $410K | Buy |
11,757
+9,102
| +343% | +$317K | ﹤0.01% | 3930 |
|
|
2023
Q3 | $87K | Sell |
2,655
-9,884
| -79% | -$324K | ﹤0.01% | 4984 |
|
|
2023
Q2 | $426K | Buy |
12,539
+7,294
| +139% | +$248K | ﹤0.01% | 3672 |
|
|
2023
Q1 | $166K | Buy |
5,245
+5,058
| +2,705% | +$160K | ﹤0.01% | 4406 |
|
|
2022
Q4 | $6K | Sell |
187
-7,167
| -97% | -$230K | ﹤0.01% | 6207 |
|
|
2022
Q3 | $204K | Sell |
7,354
-9,463
| -56% | -$263K | ﹤0.01% | 4281 |
|
|
2022
Q2 | $482K | Buy |
+16,817
| New | +$482K | ﹤0.01% | 3696 |
|