Sugarloaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $115K | Hold |
2,919
| – | – | 0.02% | 220 |
|
|
2024
Q3 | $111K | Hold |
2,919
| – | – | 0.02% | 229 |
|
|
2024
Q2 | $109K | Hold |
2,919
| – | – | 0.02% | 226 |
|
|
2024
Q1 | $107K | Hold |
2,919
| – | – | 0.02% | 223 |
|
|
2023
Q4 | $102K | Hold |
2,919
| – | – | 0.02% | 217 |
|
|
2023
Q3 | $95.5K | Hold |
2,919
| – | – | 0.02% | 216 |
|
|
2023
Q2 | $99.2K | Hold |
2,919
| – | – | 0.02% | 206 |
|
|
2023
Q1 | $92.3K | Hold |
2,919
| – | – | 0.02% | 206 |
|
|
2022
Q4 | $86.9K | Buy |
2,919
+2,519
| +630% | +$75K | 0.02% | 213 |
|
|
2022
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 487 |
|
|
2022
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 455 |
|
|
2021
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 486 |
|
|
2021
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 462 |
|
|
2021
Q1 | $12 | Hold |
400
| – | – | ﹤0.01% | 476 |
|
|
2020
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 458 |
|
|
2020
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 443 |
|
|
2020
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 446 |
|