Snowden Capital Advisors’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 | $650K | Hold |
15,763
| – | – | 0.02% | 662 |
|
|
2025
Q1 | $602K | Hold |
15,763
| – | – | 0.02% | 660 |
|
|
2024
Q4 | $619K | Buy |
15,763
+1,998
| +15% | +$78.5K | 0.02% | 681 |
|
|
2024
Q3 | $525K | Hold |
13,765
| – | – | 0.02% | 750 |
|
|
2024
Q2 | $515K | Hold |
13,765
| – | – | 0.02% | 735 |
|
|
2024
Q1 | $502K | Sell |
13,765
-4,270
| -24% | -$156K | 0.02% | 760 |
|
|
2023
Q4 | $630K | Buy |
18,035
+715
| +4% | +$25K | 0.02% | 596 |
|
|
2023
Q3 | $567K | Buy |
17,320
+4,270
| +33% | +$140K | 0.02% | 594 |
|
|
2023
Q2 | $443K | Buy |
+13,050
| New | +$443K | 0.02% | 789 |
|