Barclays’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Barclays’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	$75.2K	Buy	+1,573	New	+$73.3K	﹤0.01%	4171
2025 Q4	–	Sell	-3,700	Closed	-$161K	–	5268
2025 Q3	$161K	Sell	3,700 -904	-20%	-$38.3K	﹤0.01%	4423
2025 Q2	$190K	Buy	4,604 +1,258	+38%	+$48.9K	﹤0.01%	4314
2025 Q1	$128K	Buy	+3,346	New	+$132K	﹤0.01%	4303
2024 Q4	–	Sell	-104	Closed	-$3.96K	–	5282
2024 Q3	$3.96K	Buy	+104	New	+$3.92K	﹤0.01%	5046

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

Barclays's BNOV Position: Q2 2026 in Review

Barclays opened a new position in Innovator US Equity Buffer ETF November (BNOV) in Q2 2026: 1,573 shares worth $75.2K. The stake represents ﹤0.01% of the portfolio and ranks #4171 among its holdings. This is a return to the name: Barclays previously reported a position in BNOV as recently as Q3 2025.

Barclays first reported a position in BNOV in Q3 2024 and has held it in 5 quarters since. The position peaked at $190K in Q2 2025. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Barclays held 1,573 shares of Innovator US Equity Buffer ETF November worth $75.2K as of Q2 2026.
Innovator US Equity Buffer ETF November was a new Barclays position in Q2 2026.
Innovator US Equity Buffer ETF November made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4171 holding.
Barclays first reported a position in Innovator US Equity Buffer ETF November in Q3 2024 and has held it in 5 quarters since.
Barclays's Innovator US Equity Buffer ETF November position peaked at $190K in Q2 2025.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.