Sunbelt Securities’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
Q3 | – | Sell |
-720
| Closed | -$26.9K | – | 1854 |
|
|
2024
Q2 | $26.9K | Sell |
720
-1,910
| -73% | -$71.4K | ﹤0.01% | 1047 |
|
|
2024
Q1 | $96K | Hold |
2,630
| – | – | 0.01% | 721 |
|
|
2023
Q4 | $91.8K | Buy |
2,630
+1,870
| +246% | +$65.3K | 0.01% | 690 |
|
|
2023
Q3 | $24.9K | Hold |
760
| – | – | ﹤0.01% | 954 |
|
|
2023
Q2 | $25.8K | Sell |
760
-50
| -6% | -$1.7K | ﹤0.01% | 956 |
|
|
2023
Q1 | $25.3K | Sell |
810
-15,815
| -95% | -$494K | ﹤0.01% | 891 |
|
|
2022
Q4 | $495K | Sell |
16,625
-4,130
| -20% | -$123K | 0.1% | 244 |
|
|
2022
Q3 | $576K | Sell |
20,755
-8,395
| -29% | -$233K | 0.12% | 213 |
|
|
2022
Q2 | $836K | Hold |
29,150
| – | – | 0.18% | 141 |
|
|
2022
Q1 | $943K | Sell |
29,150
-720
| -2% | -$23.3K | 0.17% | 148 |
|
|
2021
Q4 | $954K | Buy |
+29,870
| New | +$954K | 0.16% | 156 |
|