Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,930
| Closed | -$289K | – | 1372 |
|
|
2024
Q1 | $289K | Buy |
+7,930
| New | +$289K | ﹤0.01% | 817 |
|
|
2023
Q2 | – | Sell |
-7,078
| Closed | -$221K | – | 1197 |
|
|
2023
Q1 | $221K | Sell |
7,078
-18,133
| -72% | -$566K | ﹤0.01% | 783 |
|
|
2022
Q4 | $751K | Buy |
25,211
+8,865
| +54% | +$264K | ﹤0.01% | 366 |
|
|
2022
Q3 | $459K | Buy |
16,346
+5,413
| +50% | +$152K | ﹤0.01% | 555 |
|
|
2022
Q2 | $316K | Buy |
10,933
+4,207
| +63% | +$122K | ﹤0.01% | 699 |
|
|
2022
Q1 | $218K | Buy |
+6,726
| New | +$218K | ﹤0.01% | 1158 |
|
|
2021
Q4 | – | Sell |
-7,766
| Closed | -$249K | – | 1826 |
|
|
2021
Q3 | $249K | Buy |
7,766
+1,198
| +18% | +$38.4K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $209K | Sell |
6,568
-357
| -5% | -$11.4K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $214K | Buy |
+6,925
| New | +$214K | ﹤0.01% | 1451 |
|
|
2020
Q3 | – | Sell |
-22,618
| Closed | -$587K | – | 1315 |
|
|
2020
Q2 | $587K | Buy |
22,618
+3,684
| +19% | +$95.6K | ﹤0.01% | 542 |
|
|
2020
Q1 | $437K | Buy |
18,934
+6,359
| +51% | +$147K | ﹤0.01% | 669 |
|
|
2019
Q4 | $335K | Buy |
+12,575
| New | +$335K | ﹤0.01% | 1014 |
|