Sigma Planning Corp’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 | $1.02M | Sell |
24,818
-104
| -0.4% | -$4.29K | 0.03% | 495 |
|
|
2025
Q1 | $952K | Sell |
24,922
-1,079
| -4% | -$41.2K | 0.03% | 511 |
|
|
2024
Q4 | $1.02M | Buy |
26,001
+360
| +1% | +$14.1K | 0.03% | 481 |
|
|
2024
Q3 | $978K | Sell |
25,641
-1,467
| -5% | -$55.9K | 0.03% | 505 |
|
|
2024
Q2 | $1.01M | Sell |
27,108
-479
| -2% | -$17.9K | 0.03% | 481 |
|
|
2024
Q1 | $1.01M | Buy |
27,587
+15,851
| +135% | +$578K | 0.03% | 504 |
|
|
2023
Q4 | $410K | Sell |
11,736
-13,425
| -53% | -$469K | 0.03% | 524 |
|
|
2023
Q3 | $823K | Sell |
25,161
-35,835
| -59% | -$1.17M | 0.03% | 524 |
|
|
2023
Q2 | $2.07M | Sell |
60,996
-4,350
| -7% | -$148K | 0.07% | 277 |
|
|
2023
Q1 | $2.07M | Sell |
65,346
-2,383
| -4% | -$75.3K | 0.07% | 291 |
|
|
2022
Q4 | $2.02M | Buy |
+67,729
| New | +$2.02M | 0.07% | 280 |
|