Trek Financial’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 | $256K | Sell |
6,197
-783
| -11% | -$32.3K | 0.02% | 365 |
|
|
2025
Q1 | $267K | Hold |
6,980
| – | – | 0.02% | 331 |
|
|
2024
Q4 | $274K | Buy |
+6,980
| New | +$274K | 0.02% | 348 |
|
|
2024
Q1 | – | Sell |
-6,166
| Closed | -$215K | – | 395 |
|
|
2023
Q4 | $215K | Hold |
6,166
| – | – | 0.02% | 280 |
|
|
2023
Q3 | $202K | Hold |
6,166
| – | – | 0.02% | 267 |
|
|
2023
Q2 | $209K | Buy |
+6,166
| New | +$209K | 0.02% | 254 |
|