Wedbush Securities’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 | $1.25M | Sell |
30,316
-5,291
| -15% | -$218K | 0.04% | 349 |
|
|
2025
Q1 | $1.36M | Sell |
35,607
-1,948
| -5% | -$74.4K | 0.05% | 294 |
|
|
2024
Q4 | $1.48M | Buy |
37,555
+6,955
| +23% | +$273K | 0.05% | 266 |
|
|
2024
Q3 | $1.17M | Buy |
30,600
+1,529
| +5% | +$58.3K | 0.04% | 329 |
|
|
2024
Q2 | $1.09M | Sell |
29,071
-1,666
| -5% | -$62.3K | 0.04% | 352 |
|
|
2024
Q1 | $1.12M | Buy |
30,737
+5,516
| +22% | +$201K | 0.04% | 344 |
|
|
2023
Q4 | $880K | Buy |
+25,221
| New | +$880K | 0.04% | 359 |
|