Stratos Wealth 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 | $222K | Hold |
5,370
| – | – | 0.01% | 614 |
|
2025
Q1 | $205K | Hold |
5,370
| – | – | 0.01% | 629 |
|
2024
Q4 | $211K | Sell |
5,370
-703
| -12% | -$27.6K | 0.01% | 666 |
|
2024
Q3 | $232K | Hold |
6,073
| – | – | 0.01% | 675 |
|
2024
Q2 | $227K | Hold |
6,073
| – | – | 0.01% | 632 |
|
2024
Q1 | $222K | Hold |
6,073
| – | – | 0.01% | 606 |
|
2023
Q4 | $212K | Buy |
+6,073
| New | +$212K | 0.01% | 634 |
|