Truist Financial’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$255K Sell
2025
Q1
$365K Buy
2024
Q4
$373K Hold
2024
Q3
$362K Hold
2024
Q2
$355K Sell
2024
Q1
$369K Hold
2023
Q4
$353K Buy
2023
Q3
$223K Sell
2023
Q2
$272K Sell
2023
Q1
$361K Hold
2022
Q4
$340K Buy
2022
Q3
$222K Hold
2022
Q2
$229K Hold
2022
Q1
$257K Hold
2021
Q4
$264K Buy