Thoroughbred Financial Services’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 | $1.85M | Sell |
44,817
-22,000
| -33% | -$907K | 0.13% | 163 |
|
|
2025
Q1 | $2.55M | Hold |
66,817
| – | – | 0.16% | 142 |
|
|
2024
Q4 | $2.62M | Sell |
66,817
-369
| -0.5% | -$14.5K | 0.16% | 128 |
|
|
2024
Q3 | $2.56M | Sell |
67,186
-1,680
| -2% | -$64K | 0.17% | 122 |
|
|
2024
Q2 | $2.57M | Buy |
68,866
+14,887
| +28% | +$556K | 0.17% | 114 |
|
|
2024
Q1 | $1.97M | Sell |
53,979
-16,449
| -23% | -$600K | 0.19% | 113 |
|
|
2023
Q4 | $2.46M | Sell |
70,428
-6,720
| -9% | -$235K | 0.2% | 107 |
|
|
2023
Q3 | $2.52M | Buy |
77,148
+14,937
| +24% | +$489K | 0.25% | 85 |
|
|
2023
Q2 | $2.11M | Hold |
62,211
| – | – | 0.28% | 85 |
|
|
2023
Q1 | $1.97M | Hold |
62,211
| – | – | 0.29% | 85 |
|
|
2022
Q4 | $1.85M | Buy |
+62,211
| New | +$1.85M | 0.3% | 86 |
|