TownSquare Capital’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 | – | Sell |
-6,738
| Closed | -$257K | – | 1577 |
|
|
2024
Q3 | $257K | Sell |
6,738
-2,720
| -29% | -$104K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $354K | Buy |
9,458
+3
| +0% | +$112 | ﹤0.01% | 1002 |
|
|
2024
Q1 | $345K | Sell |
9,455
-15,469
| -62% | -$564K | 0.01% | 959 |
|
|
2023
Q4 | $870K | Buy |
24,924
+12,702
| +104% | +$443K | 0.01% | 640 |
|
|
2023
Q3 | $400K | Buy |
+12,222
| New | +$400K | 0.01% | 825 |
|