Bank of Montreal
BNOV icon

Bank of Montreal’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Bank of Montreal’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 		$46.4K Hold
970
– – ﹤0.01% 3435
2026
Q1 		$41.7K Hold
970
– – ﹤0.01% 3332
2025
Q4 		$43.1K Hold
970
– – ﹤0.01% 3215
2025
Q3 		$42.2K Sell
970
-580
-37% -$24.6K ﹤0.01% 3154
2025
Q2 		$63.9K Buy
+1,550
New +$60.2K ﹤0.01% 3093

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
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of Montreal's BNOV Position: Q2 2026 in Review

Bank of Montreal held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q2 2026 at 970 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3435.

Bank of Montreal first reported a position in BNOV in Q2 2025 and has held it in 5 quarters since. The position peaked at $63.9K in Q2 2025. 94 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

  • Bank of Montreal held 970 shares of Innovator US Equity Buffer ETF November worth $46.4K as of Q2 2026.
  • Bank of Montreal left its Innovator US Equity Buffer ETF November share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF November made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3435 holding.
  • Bank of Montreal first reported a position in Innovator US Equity Buffer ETF November in Q2 2025 and has held it in 5 quarters since.
  • Bank of Montreal's Innovator US Equity Buffer ETF November position peaked at $63.9K in Q2 2025.
  • 94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.