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AlphaStar Capital Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

AlphaStar Capital 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
Q1 		$408K Sell
9,477
-715
-7% -$31.7K 0.03% 165
2025
Q4 		$453K Buy
+10,192
New +$448K 0.03% 161

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
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AlphaStar Capital Management's BNOV Position: Q1 2026 in Review

AlphaStar Capital Management reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 7% in Q1 2026, selling an estimated $31.7K and leaving 9,477 shares worth $408K. The position accounts for 0.03% of the portfolio, ranked #165.

AlphaStar Capital Management first reported a position in BNOV in Q4 2025 and has held it in 2 quarters since. The position peaked at $453K in Q4 2025. 90 funds tracked by Wall St. Rank hold BNOV as of Q1 2026.

  • AlphaStar Capital Management held 9,477 shares of Innovator US Equity Buffer ETF November worth $408K as of Q1 2026.
  • AlphaStar Capital Management sold 715 Innovator US Equity Buffer ETF November shares in Q1 2026, an estimated $31.7K.
  • Innovator US Equity Buffer ETF November made up 0.03% of AlphaStar Capital Management's portfolio in Q1 2026, its #165 holding.
  • AlphaStar Capital Management first reported a position in Innovator US Equity Buffer ETF November in Q4 2025 and has held it in 2 quarters since.
  • AlphaStar Capital Management's Innovator US Equity Buffer ETF November position peaked at $453K in Q4 2025.
  • 90 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.