RFG Advisory LLC Has $742,000 Stock Holdings in Innovator U.S. Equity Buffer ETF – November (BATS:BNOV)

RFG Advisory LLC trimmed its stake in shares of Innovator U.S. Equity Buffer ETF – November (BATS:BNOV) by 11.5% during the first quarter, Holdings Channel reports. The firm owned 19,423 shares of the company’s stock after selling 2,535 shares during the period. RFG Advisory LLC’s holdings in Innovator U.S. Equity Buffer ETF – November were worth $742,000 at the end of the most recent reporting period.

Other large investors also recently modified their holdings of the company. IFP Advisors Inc raised its holdings in shares of Innovator U.S. Equity Buffer ETF – November by 34.3% in the 4th quarter. IFP Advisors Inc now owns 1,370 shares of the company’s stock worth $54,000 after buying an additional 350 shares in the last quarter. Sigma Planning Corp raised its stake in Innovator U.S. Equity Buffer ETF – November by 1.4% during the fourth quarter. Sigma Planning Corp now owns 26,001 shares of the company’s stock worth $1,021,000 after acquiring an additional 360 shares in the last quarter. Acas LLC lifted its holdings in shares of Innovator U.S. Equity Buffer ETF – November by 7.1% during the fourth quarter. Acas LLC now owns 10,297 shares of the company’s stock valued at $413,000 after acquiring an additional 681 shares during the period. Orion Capital Management LLC bought a new position in shares of Innovator U.S. Equity Buffer ETF – November during the fourth quarter valued at $37,000. Finally, Retirement Planning Group LLC boosted its stake in shares of Innovator U.S. Equity Buffer ETF – November by 11.2% in the 4th quarter. Retirement Planning Group LLC now owns 9,731 shares of the company’s stock valued at $382,000 after purchasing an additional 978 shares in the last quarter.

Innovator U.S. Equity Buffer ETF – November Stock Performance

BNOV opened at $39.88 on Friday. The firm has a market cap of $132.80 million, a price-to-earnings ratio of 23.95 and a beta of 0.64. The firm’s 50-day simple moving average is $38.19 and its 200-day simple moving average is $39.06. Innovator U.S. Equity Buffer ETF – November has a twelve month low of $34.65 and a twelve month high of $40.49.

Innovator U.S. Equity Buffer ETF – November Profile

The Innovator U.S. Equity Buffer ETF – November (BNOV) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund is an actively managed ETF designed to track the price return of the S&P 500 with capped gains and some buffering against losses over a predetermined period. BNOV was launched on Nov 1, 2019 and is managed by Innovator.