Tradition Wealth Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Tradition Wealth Management’s Portfolio BNOV Stock Details BNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,006	Closed	-$70K	–	1275
2023 Q3	$70K	Hold	2,006	–	–	0.01%	529
2023 Q2	$72K	Hold	2,006	–	–	0.01%	533
2023 Q1	$67K	Sell	2,006 -92	-4%	-$2.84K	0.01%	540
2022 Q4	$66K	Buy	2,098 +400	+24%	+$11.9K	0.01%	468
2022 Q3	$50K	Sell	1,698 -35	-2%	-$1.05K	0.01%	509
2022 Q2	$52K	Buy	+1,733	New	+$52.1K	0.01%	449

Other funds holding BNOV

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TFS

Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Tradition Wealth Management's BNOV Position: Q4 2023 in Review

Tradition Wealth Management sold out of Innovator US Equity Buffer ETF November (BNOV) in Q4 2023, closing a stake of 2,006 shares — an estimated $70K sold.

Tradition Wealth Management first reported a position in BNOV in Q2 2022 and held it in 6 quarters. The position peaked at $72K in Q2 2023. 84 funds tracked by Wall St. Rank hold BNOV as of Q4 2023.

Tradition Wealth Management reported no remaining Innovator US Equity Buffer ETF November position as of Q4 2023 after selling out during the quarter.
Tradition Wealth Management sold 2,006 Innovator US Equity Buffer ETF November shares in Q4 2023, an estimated $70K.
Tradition Wealth Management first reported a position in Innovator US Equity Buffer ETF November in Q2 2022 and held it in 6 quarters.
Tradition Wealth Management's Innovator US Equity Buffer ETF November position peaked at $72K in Q2 2023.
84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q4 2023.

Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.