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

BCS 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	$335K	Hold	7,002	–	–	0.06%	218
2026 Q1	$301K	Sell	7,002 -7,144	-51%	-$317K	0.06%	209
2025 Q4	$629K	Buy	14,146 +6,989	+98%	+$307K	0.06%	201
2025 Q3	$311K	Sell	7,157 -1,425	-17%	-$60.4K	0.07%	193
2025 Q2	$354K	Sell	8,582 -1,365	-14%	-$53K	0.08%	190
2025 Q1	$380K	Hold	9,947	–	–	0.1%	173
2024 Q4	$391K	Buy	9,947 +1,772	+22%	+$69.2K	0.1%	174
2024 Q3	$312K	Sell	8,175 -731	-8%	-$27.5K	0.13%	125
2024 Q2	$333K	Hold	8,906	–	–	0.16%	118
2024 Q1	$325K	Sell	8,906 -2,254	-20%	-$80.5K	0.1%	178
2023 Q4	$390K	Buy	11,160 +1,235	+12%	+$41.4K	0.14%	140
2023 Q3	$325K	Sell	9,925 -3,400	-26%	-$116K	0.14%	143
2023 Q2	$453K	Sell	13,325 -4,599	-26%	-$148K	0.33%	65
2023 Q1	$566K	Sell	17,924 -21	-0.1%	-$648	0.26%	76
2022 Q4	$534K	Buy	17,945 +4,374	+32%	+$130K	0.22%	103
2022 Q3	$377K	Sell	13,571 -60	-0.4%	-$1.79K	0.18%	119
2022 Q2	$391K	Sell	13,631 -619	-4%	-$18.6K	0.17%	112
2022 Q1	$458K	Sell	14,250 -774	-5%	-$24.5K	0.19%	111
2021 Q4	$495K	Buy	+15,024	New	+$486K	0.18%	107

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

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

BCS Wealth Management held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q2 2026 at 7,002 shares worth $335K. The position accounts for 0.06% of the portfolio, ranked #218.

BCS Wealth Management first reported a position in BNOV in Q4 2021 and has held it in 19 quarters since. The position peaked at $629K in Q4 2025. 94 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

BCS Wealth Management held 7,002 shares of Innovator US Equity Buffer ETF November worth $335K as of Q2 2026.
BCS Wealth Management left its Innovator US Equity Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF November made up 0.06% of BCS Wealth Management's portfolio in Q2 2026, its #218 holding.
BCS Wealth Management first reported a position in Innovator US Equity Buffer ETF November in Q4 2021 and has held it in 19 quarters since.
BCS Wealth Management's Innovator US Equity Buffer ETF November position peaked at $629K in Q4 2025.
94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.