Advisory Services Network’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Advisory Services Network’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
2026 Q1	$227K	Hold	5,281	–	–	﹤0.01%	1747
2025 Q4	$235K	Hold	5,281	–	–	﹤0.01%	1617
2025 Q3	$230K	Hold	5,281	–	–	﹤0.01%	1613
2025 Q2	$221K	Hold	5,281	–	–	﹤0.01%	1600
2025 Q1	$202K	Hold	5,281	–	–	﹤0.01%	1519
2024 Q4	$207K	Buy	+5,281	New	+$206K	﹤0.01%	1474
2024 Q1	–	Sell	-4,763	Closed	-$166K	–	1727
2023 Q4	$166K	Buy	+4,763	New	+$159K	﹤0.01%	1377
2023 Q2	–	Sell	-3,483	Closed	-$110K	–	1713
2023 Q1	$110K	Sell	3,483 -50	-1%	-$1.54K	﹤0.01%	1595
2022 Q4	$105K	Buy	+3,533	New	+$105K	﹤0.01%	1586
2021 Q3	–	Sell	-3,258	Closed	-$103K	–	1620
2021 Q2	$103K	Buy	+3,258	New	+$102K	﹤0.01%	1590
2021 Q1	–	Sell	-3,698	Closed	-$110K	–	1481
2020 Q4	$110K	Buy	3,698 +3,258	+740%	+$94.1K	﹤0.01%	1290
2020 Q3	$12K	Buy	+440	New	+$12.1K	﹤0.01%	2317

Other funds holding BNOV

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Advisory Services Network's BNOV Position: Q1 2026 in Review

Advisory Services Network held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q1 2026 at 5,281 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Advisory Services Network first reported a position in BNOV in Q3 2020 and has held it in 12 quarters since. The position peaked at $235K in Q4 2025. 91 funds tracked by Wall St. Rank hold BNOV as of Q1 2026.

Advisory Services Network held 5,281 shares of Innovator US Equity Buffer ETF November worth $227K as of Q1 2026.
Advisory Services Network left its Innovator US Equity Buffer ETF November share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF November made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1747 holding.
Advisory Services Network first reported a position in Innovator US Equity Buffer ETF November in Q3 2020 and has held it in 12 quarters since.
Advisory Services Network's Innovator US Equity Buffer ETF November position peaked at $235K in Q4 2025.
91 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.