UBS Group’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 | $507K | Buy |
12,278
+9,088
| +285% | +$375K | ﹤0.01% | 4830 |
|
|
2025
Q1 | $122K | Buy |
+3,190
| New | +$122K | ﹤0.01% | 5634 |
|
|
2024
Q4 | – | Sell |
-4,287
| Closed | -$163K | – | 8679 |
|
|
2024
Q3 | $163K | Buy |
4,287
+3,680
| +606% | +$140K | ﹤0.01% | 4843 |
|
|
2024
Q2 | $22.7K | Buy |
607
+384
| +172% | +$14.4K | ﹤0.01% | 6073 |
|
|
2024
Q1 | $8.14K | Sell |
223
-1,271
| -85% | -$46.4K | ﹤0.01% | 6173 |
|
|
2023
Q4 | $52.2K | Sell |
1,494
-839
| -36% | -$29.3K | ﹤0.01% | 5308 |
|
|
2023
Q3 | $76.4K | Buy |
2,333
+884
| +61% | +$28.9K | ﹤0.01% | 4898 |
|
|
2023
Q2 | $49.2K | Sell |
1,449
-838
| -37% | -$28.5K | ﹤0.01% | 5424 |
|
|
2023
Q1 | $72.3K | Sell |
2,287
-2,662
| -54% | -$84.1K | ﹤0.01% | 5094 |
|
|
2022
Q4 | $147K | Buy |
4,949
+315
| +7% | +$9.38K | ﹤0.01% | 4640 |
|
|
2022
Q3 | $129K | Buy |
4,634
+4,069
| +720% | +$113K | ﹤0.01% | 4445 |
|
|
2022
Q2 | $16K | Buy |
+565
| New | +$16K | ﹤0.01% | 6142 |
|
|
2021
Q4 | – | Sell |
-503
| Closed | -$16K | – | 9108 |
|
|
2021
Q3 | $16K | Sell |
503
-637
| -56% | -$20.3K | ﹤0.01% | 6271 |
|
|
2021
Q2 | $36K | Buy |
1,140
+91
| +9% | +$2.87K | ﹤0.01% | 5662 |
|
|
2021
Q1 | $32K | Sell |
1,049
-1,017
| -49% | -$31K | ﹤0.01% | 5935 |
|
|
2020
Q4 | $62K | Buy |
+2,066
| New | +$62K | ﹤0.01% | 5001 |
|
|
2020
Q2 | – | Sell |
-2,118
| Closed | -$48K | – | 7063 |
|
|
2020
Q1 | $48K | Buy |
+2,118
| New | +$48K | ﹤0.01% | 4973 |
|