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 Q2	$251K	Sell	5,250 -4,227	-45%	-$197K	0.02%	251
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

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 22.96% 1-Year Est. Return

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

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

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

AlphaStar Capital Management's BNOV Position: Q2 2026 in Review

AlphaStar Capital Management reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 45% in Q2 2026, selling an estimated $197K and leaving 5,250 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #251.

AlphaStar Capital Management first reported a position in BNOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $453K in Q4 2025. 94 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

AlphaStar Capital Management held 5,250 shares of Innovator US Equity Buffer ETF November worth $251K as of Q2 2026.
AlphaStar Capital Management sold 4,227 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $197K.
Innovator US Equity Buffer ETF November made up 0.02% of AlphaStar Capital Management's portfolio in Q2 2026, its #251 holding.
AlphaStar Capital Management first reported a position in Innovator US Equity Buffer ETF November in Q4 2025 and has held it in 3 quarters since.
AlphaStar Capital Management's Innovator US Equity Buffer ETF November position peaked at $453K in Q4 2025.
94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.