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ACAS LLC’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

ACAS LLC’s Portfolio BNOV Stock Details BNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$447K Sell
10,507
-140
-1% -$5.44K 0.3% 61
2025
Q1 		$407K Buy
10,647
+350
+3% +$13.8K 0.31% 56
2024
Q4 		$413K Buy
10,297
+681
+7% +$26.6K 0.31% 61
2024
Q3 		$367K Sell
9,616
-245
-2% -$9.23K 0.3% 55
2024
Q2 		$371K Sell
9,861
-711
-7% -$26.1K 0.32% 53
2024
Q1 		$386K Sell
10,572
-487
-4% -$17.4K 0.37% 51
2023
Q4 		$386K Sell
11,059
-520
-4% -$17.4K 0.44% 48
2023
Q3 		$379K Sell
11,579
-50
-0.4% -$1.7K 0.47% 49
2023
Q2 		$395K Sell
11,629
-300
-3% -$9.68K 0.53% 43
2023
Q1 		$377K Buy
11,929
+50
+0.4% +$1.54K 0.54% 42
2022
Q4 		$354K Buy
+11,879
New +$352K 0.55% 45

Other funds holding BNOV

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

ACAS LLC's BNOV Position: Q2 2025 in Review

ACAS LLC reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 1.3% in Q2 2025, selling an estimated $5.44K and leaving 10,507 shares worth $447K. The position accounts for 0.3% of the portfolio, ranked #61.

ACAS LLC first reported a position in BNOV in Q4 2022 and has held it in 11 quarters since. 81 funds tracked by Wall St. Rank hold BNOV as of Q2 2025.

  • ACAS LLC held 10,507 shares of Innovator US Equity Buffer ETF November worth $447K as of Q2 2025.
  • ACAS LLC sold 140 Innovator US Equity Buffer ETF November shares in Q2 2025, an estimated $5.44K.
  • Innovator US Equity Buffer ETF November made up 0.3% of ACAS LLC's portfolio in Q2 2025, its #61 holding.
  • ACAS LLC first reported a position in Innovator US Equity Buffer ETF November in Q4 2022 and has held it in 11 quarters since.
  • 81 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.