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

Axxcess 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	$454K	Buy	+9,505	New	+$443K	0.01%	746
2026 Q1	–	Sell	-9,505	Closed	-$423K	–	450
2025 Q4	$423K	Buy	9,505 +890	+10%	+$39.1K	0.01%	747
2025 Q3	$375K	Hold	8,615	–	–	0.01%	695
2025 Q2	$355K	Hold	8,615	–	–	0.01%	677
2025 Q1	$329K	Hold	8,615	–	–	0.01%	660
2024 Q4	$338K	Hold	8,615	–	–	0.01%	646
2024 Q3	$328K	Sell	8,615 -3,262	-27%	-$123K	0.01%	667
2024 Q2	$444K	Sell	11,877 -12	-0.1%	-$441	0.01%	548
2024 Q1	$434K	Sell	11,889 -13	-0.1%	-$464	0.01%	572
2023 Q4	$415K	Hold	11,902	–	–	0.01%	566
2023 Q3	$390K	Sell	11,902 -13	-0.1%	-$442	0.01%	533
2023 Q2	$405K	Sell	11,915 -12	-0.1%	-$387	0.03%	393
2023 Q1	$377K	Sell	11,927 -6	-0.1%	-$185	0.03%	432
2022 Q4	$355K	Buy	+11,933	New	+$354K	0.03%	422

Other funds holding BNOV

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

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

Axxcess Wealth Management opened a new position in Innovator US Equity Buffer ETF November (BNOV) in Q2 2026: 9,505 shares worth $454K. The stake represents 0.01% of the portfolio and ranks #746 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in BNOV as recently as Q4 2025.

Axxcess Wealth Management first reported a position in BNOV in Q4 2022 and has held it in 14 quarters since. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Axxcess Wealth Management held 9,505 shares of Innovator US Equity Buffer ETF November worth $454K as of Q2 2026.
Innovator US Equity Buffer ETF November was a new Axxcess Wealth Management position in Q2 2026.
Innovator US Equity Buffer ETF November made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #746 holding.
Axxcess Wealth Management first reported a position in Innovator US Equity Buffer ETF November in Q4 2022 and has held it in 14 quarters since.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.