Strategic Blueprint’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Strategic Blueprint’s Portfolio BNOV Stock Details BNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,687	Closed	-$278K	–	497
2022 Q2	$278K	Buy	9,687 +200	+2%	+$6.02K	0.03%	393
2022 Q1	$305K	Buy	+9,487	New	+$300K	0.04%	387
2021 Q3	–	Sell	-1,300	Closed	-$41K	–	509
2021 Q2	$41K	Buy	+1,300	New	+$40.8K	0.01%	666

Other funds holding BNOV

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

Strategic Blueprint's BNOV Position: Q3 2022 in Review

Strategic Blueprint sold out of Innovator US Equity Buffer ETF November (BNOV) in Q3 2022, closing a stake of 9,687 shares — an estimated $278K sold.

Strategic Blueprint first reported a position in BNOV in Q2 2021 and held it in 3 quarters. The position peaked at $305K in Q1 2022. 46 funds tracked by Wall St. Rank hold BNOV as of Q3 2022.

Strategic Blueprint reported no remaining Innovator US Equity Buffer ETF November position as of Q3 2022 after selling out during the quarter.
Strategic Blueprint sold 9,687 Innovator US Equity Buffer ETF November shares in Q3 2022, an estimated $278K.
Strategic Blueprint first reported a position in Innovator US Equity Buffer ETF November in Q2 2021 and held it in 3 quarters.
Strategic Blueprint's Innovator US Equity Buffer ETF November position peaked at $305K in Q1 2022.
46 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q3 2022.

Based on Strategic Blueprint's 13F filing for Q3 2022, filed 8 Nov 2022.