Truist 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 | $255K | Sell |
6,175
-3,391
| -35% | -$140K | ﹤0.01% | 2275 |
|
|
2025
Q1 | $365K | Buy |
9,566
+76
| +0.8% | +$2.9K | ﹤0.01% | 2030 |
|
|
2024
Q4 | $373K | Hold |
9,490
| – | – | ﹤0.01% | 2021 |
|
|
2024
Q3 | $362K | Hold |
9,490
| – | – | ﹤0.01% | 2012 |
|
|
2024
Q2 | $355K | Sell |
9,490
-625
| -6% | -$23.4K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $369K | Hold |
10,115
| – | – | ﹤0.01% | 2170 |
|
|
2023
Q4 | $353K | Buy |
10,115
+3,315
| +49% | +$116K | ﹤0.01% | 2185 |
|
|
2023
Q3 | $223K | Sell |
6,800
-1,200
| -15% | -$39.3K | ﹤0.01% | 2395 |
|
|
2023
Q2 | $272K | Sell |
8,000
-3,425
| -30% | -$116K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $361K | Hold |
11,425
| – | – | ﹤0.01% | 2153 |
|
|
2022
Q4 | $340K | Buy |
11,425
+3,425
| +43% | +$102K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $222K | Hold |
8,000
| – | – | ﹤0.01% | 2237 |
|
|
2022
Q2 | $229K | Hold |
8,000
| – | – | ﹤0.01% | 2368 |
|
|
2022
Q1 | $257K | Hold |
8,000
| – | – | ﹤0.01% | 2385 |
|
|
2021
Q4 | $264K | Buy |
+8,000
| New | +$264K | ﹤0.01% | 2406 |
|