Spire Wealth Management’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 | $204K | Hold |
4,951
| – | – | 0.01% | 762 |
|
|
2025
Q1 | $189K | Hold |
4,951
| – | – | 0.01% | 835 |
|
|
2024
Q4 | $194K | Buy |
+4,951
| New | +$194K | 0.01% | 828 |
|
|
2024
Q2 | – | Sell |
-4,134
| Closed | -$151K | – | 2228 |
|
|
2024
Q1 | $151K | Sell |
4,134
-1
| -0% | -$36 | ﹤0.01% | 868 |
|
|
2023
Q4 | $146K | Buy |
+4,135
| New | +$146K | ﹤0.01% | 870 |
|
|
2022
Q4 | – | Sell |
-8,565
| Closed | -$238K | – | 2313 |
|
|
2022
Q3 | $238K | Buy |
8,565
+1
| +0% | +$28 | 0.01% | 486 |
|
|
2022
Q2 | $246K | Sell |
8,564
-1
| -0% | -$29 | 0.01% | 690 |
|
|
2022
Q1 | $275K | Hold |
8,565
| – | – | 0.01% | 754 |
|
|
2021
Q4 | $282K | Sell |
8,565
-27,811
| -76% | -$916K | 0.01% | 936 |
|
|
2021
Q3 | $1.17M | Sell |
36,376
-1,074
| -3% | -$34.5K | 0.03% | 374 |
|
|
2021
Q2 | $1.19M | Sell |
37,450
-1,177
| -3% | -$37.4K | 0.03% | 379 |
|
|
2021
Q1 | $1.19M | Buy |
+38,627
| New | +$1.19M | 0.03% | 392 |
|