U.S. Capital Wealth Advisors’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

U.S. Capital Wealth Advisors’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
2022 Q4	–	Sell	-17,141	Closed	-$476K	–	1609
2022 Q3	$476K	Hold	17,141	–	–	0.02%	450
2022 Q2	$491K	Hold	17,141	–	–	0.02%	457
2022 Q1	$551K	Sell	17,141 -5,562	-24%	-$176K	0.02%	496
2021 Q4	$748K	Buy	+22,703	New	+$735K	0.03%	444

Other funds holding BNOV

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

PCM

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

TFS

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

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

U.S. Capital Wealth Advisors's BNOV Position: Q4 2022 in Review

U.S. Capital Wealth Advisors sold out of Innovator US Equity Buffer ETF November (BNOV) in Q4 2022, closing a stake of 17,141 shares — an estimated $476K sold.

U.S. Capital Wealth Advisors first reported a position in BNOV in Q4 2021 and held it in 4 quarters. The position peaked at $748K in Q4 2021. 68 funds tracked by Wall St. Rank hold BNOV as of Q4 2022.

U.S. Capital Wealth Advisors reported no remaining Innovator US Equity Buffer ETF November position as of Q4 2022 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 17,141 Innovator US Equity Buffer ETF November shares in Q4 2022, an estimated $476K.
U.S. Capital Wealth Advisors first reported a position in Innovator US Equity Buffer ETF November in Q4 2021 and held it in 4 quarters.
U.S. Capital Wealth Advisors's Innovator US Equity Buffer ETF November position peaked at $748K in Q4 2021.
68 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q4 2022.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.