UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.23K | Buy |
+75
| New | +$3.33K | ﹤0.01% | 9120 |
|
|
2025
Q4 | – | Sell |
-18,141
| Closed | -$789K | – | 10527 |
|
|
2025
Q3 | $789K | Buy |
18,141
+5,863
| +48% | +$248K | ﹤0.01% | 5749 |
|
|
2025
Q2 | $507K | Buy |
12,278
+9,088
| +285% | +$353K | ﹤0.01% | 5993 |
|
|
2025
Q1 | $122K | Buy |
+3,190
| New | +$126K | ﹤0.01% | 6894 |
|
|
2024
Q4 | – | Sell |
-4,287
| Closed | -$163K | – | 9943 |
|
|
2024
Q3 | $163K | Buy |
4,287
+3,680
| +606% | +$139K | ﹤0.01% | 6021 |
|
|
2024
Q2 | $22.7K | Buy |
607
+384
| +172% | +$14.1K | ﹤0.01% | 7224 |
|
|
2024
Q1 | $8.14K | Sell |
223
-1,271
| -85% | -$45.4K | ﹤0.01% | 7345 |
|
|
2023
Q4 | $52.2K | Sell |
1,494
-839
| -36% | -$28.1K | ﹤0.01% | 6510 |
|
|
2023
Q3 | $76.4K | Buy |
2,333
+884
| +61% | +$30.1K | ﹤0.01% | 6018 |
|
|
2023
Q2 | $49.2K | Sell |
1,449
-838
| -37% | -$27K | ﹤0.01% | 6485 |
|
|
2023
Q1 | $72.3K | Sell |
2,287
-2,662
| -54% | -$82.1K | ﹤0.01% | 6163 |
|
|
2022
Q4 | $147K | Buy |
4,949
+315
| +7% | +$9.34K | ﹤0.01% | 5740 |
|
|
2022
Q3 | $129K | Buy |
4,634
+4,069
| +720% | +$122K | ﹤0.01% | 5482 |
|
|
2022
Q2 | $16K | Buy |
+565
| New | +$17K | ﹤0.01% | 7179 |
|
|
2021
Q4 | – | Sell |
-503
| Closed | -$16K | – | 10262 |
|
|
2021
Q3 | $16K | Sell |
503
-637
| -56% | -$20.4K | ﹤0.01% | 7410 |
|
|
2021
Q2 | $36K | Buy |
1,140
+91
| +9% | +$2.86K | ﹤0.01% | 6738 |
|
|
2021
Q1 | $32K | Sell |
1,049
-1,017
| -49% | -$30.7K | ﹤0.01% | 6948 |
|
|
2020
Q4 | $62K | Buy |
+2,066
| New | +$59.7K | ﹤0.01% | 5992 |
|
|
2020
Q2 | – | Sell |
-2,118
| Closed | -$48K | – | 7948 |
|
|
2020
Q1 | $48K | Buy |
+2,118
| New | +$54.2K | ﹤0.01% | 5857 |
|
Other funds holding BNOV
BCM
PCM
LF
