Vantage Financial Partners (Wisconsin)’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 | $267K | Hold |
6,474
| – | – | 0.06% | 167 |
|
|
2025
Q1 | $247K | Sell |
6,474
-1,029
| -14% | -$39.3K | 0.06% | 162 |
|
|
2024
Q4 | $295K | Sell |
7,503
-204
| -3% | -$8.01K | 0.07% | 136 |
|
|
2024
Q3 | $294K | Sell |
7,707
-388
| -5% | -$14.8K | 0.07% | 143 |
|
|
2024
Q2 | $303K | Sell |
8,095
-3,098
| -28% | -$116K | 0.08% | 110 |
|
|
2024
Q1 | $408K | Sell |
11,193
-439
| -4% | -$16K | 0.11% | 91 |
|
|
2023
Q4 | $406K | Sell |
11,632
-1,080
| -8% | -$37.7K | 0.12% | 81 |
|
|
2023
Q3 | $416K | Sell |
12,712
-2,997
| -19% | -$98.1K | 0.16% | 45 |
|
|
2023
Q2 | $534K | Sell |
15,709
-811
| -5% | -$27.6K | 0.2% | 34 |
|
|
2023
Q1 | $522K | Sell |
16,520
-227
| -1% | -$7.17K | 0.21% | 39 |
|
|
2022
Q4 | $499K | Buy |
+16,747
| New | +$499K | 0.3% | 27 |
|