Valtinson Bruner Financial Planning’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
Q1 | – | Sell |
-18,450
| Closed | -$725K | – | 149 |
|
|
2024
Q4 | $725K | Buy |
18,450
+1,206
| +7% | +$47.4K | 0.25% | 66 |
|
|
2024
Q3 | $657K | Sell |
17,244
-607
| -3% | -$23.1K | 0.23% | 73 |
|
|
2024
Q2 | $667K | Hold |
17,851
| – | – | 0.26% | 70 |
|
|
2024
Q1 | $651K | Hold |
17,851
| – | – | 0.28% | 67 |
|
|
2023
Q4 | $623K | Sell |
17,851
-1,264
| -7% | -$44.1K | 0.32% | 66 |
|
|
2023
Q3 | $626K | Hold |
19,115
| – | – | 0.34% | 67 |
|
|
2023
Q2 | $649K | Sell |
19,115
-269
| -1% | -$9.14K | 0.35% | 66 |
|
|
2023
Q1 | $613K | Buy |
19,384
+1,314
| +7% | +$41.5K | 0.35% | 66 |
|
|
2022
Q4 | $549K | Buy |
+18,070
| New | +$549K | 0.32% | 67 |
|
|
2022
Q2 | – | Sell |
-15,680
| Closed | -$492K | – | 100 |
|
|
2022
Q1 | $492K | Buy |
+15,680
| New | +$492K | 0.28% | 60 |
|
|
2021
Q2 | – | Sell |
-10,259
| Closed | -$320K | – | 88 |
|
|
2021
Q1 | $320K | Hold |
10,259
| – | – | 0.19% | 64 |
|
|
2020
Q4 | $308K | Hold |
10,259
| – | – | 0.19% | 65 |
|
|
2020
Q3 | $283K | Buy |
+10,259
| New | +$283K | 0.2% | 60 |
|