Sound Income Strategies’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 | $9.08K | Hold |
220
| – | – | ﹤0.01% | 959 |
|
|
2025
Q1 | $8.4K | Hold |
220
| – | – | ﹤0.01% | 948 |
|
|
2024
Q4 | $8.64K | Hold |
220
| – | – | ﹤0.01% | 870 |
|
|
2024
Q3 | $8.39K | Hold |
220
| – | – | ﹤0.01% | 832 |
|
|
2024
Q2 | $8.22K | Hold |
220
| – | – | ﹤0.01% | 812 |
|
|
2024
Q1 | $8.03K | Hold |
220
| – | – | ﹤0.01% | 812 |
|
|
2023
Q4 | $7.68K | Hold |
220
| – | – | ﹤0.01% | 799 |
|
|
2023
Q3 | $7.2K | Hold |
220
| – | – | ﹤0.01% | 667 |
|
|
2023
Q2 | $7.47K | Hold |
220
| – | – | ﹤0.01% | 648 |
|
|
2023
Q1 | $6.95K | Hold |
220
| – | – | ﹤0.01% | 637 |
|
|
2022
Q4 | $6.55K | Hold |
220
| – | – | ﹤0.01% | 605 |
|
|
2022
Q3 | $6K | Sell |
220
-2,298
| -91% | -$62.7K | ﹤0.01% | 547 |
|
|
2022
Q2 | $72K | Sell |
2,518
-792
| -24% | -$22.6K | 0.01% | 191 |
|
|
2022
Q1 | $106K | Hold |
3,310
| – | – | 0.01% | 167 |
|
|
2021
Q4 | $109K | Sell |
3,310
-542
| -14% | -$17.8K | 0.01% | 170 |
|
|
2021
Q3 | $124K | Hold |
3,852
| – | – | 0.02% | 160 |
|
|
2021
Q2 | $122K | Hold |
3,852
| – | – | 0.02% | 161 |
|
|
2021
Q1 | $119K | Hold |
3,852
| – | – | 0.02% | 157 |
|
|
2020
Q4 | $115K | Hold |
3,852
| – | – | 0.03% | 141 |
|
|
2020
Q3 | $108K | Hold |
3,852
| – | – | 0.03% | 123 |
|
|
2020
Q2 | $101K | Hold |
3,852
| – | – | 0.03% | 100 |
|
|
2020
Q1 | $88K | Hold |
3,852
| – | – | 0.03% | 87 |
|
|
2019
Q4 | $103K | Buy |
+3,852
| New | +$103K | 0.03% | 81 |
|