Visionary Wealth Advisors’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 | $212K | Buy |
+5,142
| New | +$212K | 0.01% | 542 |
|
|
2025
Q1 | – | Sell |
-5,142
| Closed | -$202K | – | 543 |
|
|
2024
Q4 | $202K | Buy |
+5,142
| New | +$202K | 0.01% | 519 |
|
|
2024
Q1 | – | Sell |
-8,055
| Closed | -$281K | – | 486 |
|
|
2023
Q4 | $281K | Sell |
8,055
-1,281
| -14% | -$44.7K | 0.02% | 402 |
|
|
2023
Q3 | $306K | Sell |
9,336
-1,563
| -14% | -$51.2K | 0.02% | 365 |
|
|
2023
Q2 | $370K | Sell |
10,899
-781
| -7% | -$26.5K | 0.03% | 333 |
|
|
2023
Q1 | $369K | Sell |
11,680
-1,650
| -12% | -$52.1K | 0.03% | 318 |
|
|
2022
Q4 | $397K | Sell |
13,330
-8,567
| -39% | -$255K | 0.04% | 270 |
|
|
2022
Q3 | $608K | Sell |
21,897
-200
| -0.9% | -$5.55K | 0.06% | 202 |
|
|
2022
Q2 | $633K | Buy |
22,097
+775
| +4% | +$22.2K | 0.06% | 212 |
|
|
2022
Q1 | $685K | Sell |
21,322
-25
| -0.1% | -$803 | 0.06% | 211 |
|
|
2021
Q4 | $703K | Buy |
+21,347
| New | +$703K | 0.06% | 190 |
|
|
2021
Q2 | – | Sell |
-33,941
| Closed | -$1.05M | – | 337 |
|
|
2021
Q1 | $1.05M | Hold |
33,941
| – | – | 0.11% | 142 |
|
|
2020
Q4 | $1.01M | Buy |
+33,941
| New | +$1.01M | 0.11% | 133 |
|