AE Wealth Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

AE Wealth Management’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 Q2	$426K	Sell	8,900 -79	-0.9%	-$3.68K	﹤0.01%	1307
2026 Q1	$386K	Sell	8,979 -66	-0.7%	-$2.93K	﹤0.01%	1238
2025 Q4	$402K	Buy	9,045 +333	+4%	+$14.6K	﹤0.01%	1165
2025 Q3	$379K	Sell	8,712 -17	-0.2%	-$720	﹤0.01%	1085
2025 Q2	$360K	Sell	8,729 -195	-2%	-$7.58K	﹤0.01%	1037
2025 Q1	$341K	Sell	8,924 -178	-2%	-$7.02K	﹤0.01%	1038
2024 Q4	$357K	Buy	+9,102	New	+$355K	﹤0.01%	1026
2024 Q1	–	Sell	-14,560	Closed	-$516K	–	1243
2023 Q4	$516K	Buy	14,560 +832	+6%	+$27.9K	﹤0.01%	1419
2023 Q3	$449K	Buy	13,728 +1,743	+15%	+$59.3K	﹤0.01%	1436
2023 Q2	$407K	Sell	11,985 -2,010	-14%	-$64.8K	﹤0.01%	1482
2023 Q1	$442K	Hold	13,995	–	–	﹤0.01%	1403
2022 Q4	$417K	Buy	13,995 +1,096	+8%	+$32.5K	﹤0.01%	1378
2022 Q3	$358K	Buy	12,899 +550	+4%	+$16.4K	﹤0.01%	1399
2022 Q2	$354K	Hold	12,349	–	–	﹤0.01%	1367
2022 Q1	$397K	Hold	12,349	–	–	﹤0.01%	1304
2021 Q4	$407K	Buy	+12,349	New	+$400K	﹤0.01%	1339

Other funds holding BNOV

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MSA

McAlister Sweet & Associates Houston, Texas $158M AUM 19.09% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AE Wealth Management's BNOV Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 0.88% in Q2 2026, selling an estimated $3.68K and leaving 8,900 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

AE Wealth Management first reported a position in BNOV in Q4 2021 and has held it in 16 quarters since. The position peaked at $516K in Q4 2023. 94 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

AE Wealth Management held 8,900 shares of Innovator US Equity Buffer ETF November worth $426K as of Q2 2026.
AE Wealth Management sold 79 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $3.68K.
Innovator US Equity Buffer ETF November made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1307 holding.
AE Wealth Management first reported a position in Innovator US Equity Buffer ETF November in Q4 2021 and has held it in 16 quarters since.
AE Wealth Management's Innovator US Equity Buffer ETF November position peaked at $516K in Q4 2023.
94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.