Steward Partners Investment Advisory’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 | $222K | Sell |
5,393
-193
| -3% | -$7.96K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $213K | Hold |
5,586
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q4 | $219K | Buy |
5,586
+2,296
| +70% | +$90.2K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $125K | Hold |
3,290
| – | – | ﹤0.01% | 1767 |
|
|
2024
Q2 | $123K | Hold |
3,290
| – | – | ﹤0.01% | 1675 |
|
|
2024
Q1 | $120K | Hold |
3,290
| – | – | ﹤0.01% | 1670 |
|
|
2023
Q4 | $115K | Buy |
3,290
+606
| +23% | +$21.2K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $87.8K | Hold |
2,684
| – | – | ﹤0.01% | 1641 |
|
|
2023
Q2 | $91.2K | Hold |
2,684
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q1 | $84.8K | Hold |
2,684
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q4 | $79.9K | Buy |
+2,684
| New | +$79.9K | ﹤0.01% | 1638 |
|