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Beacon Financial Advisory’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Beacon Financial Advisory’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 		$714K Hold
14,934
– – 0.14% 186
2026
Q1 		$643K Sell
14,934
-1,380
-8% -$61.2K 0.15% 186
2025
Q4 		$725K Buy
16,314
+4,270
+35% +$188K 0.17% 158
2025
Q3 		$524K Sell
12,044
-250
-2% -$10.6K 0.12% 202
2025
Q2 		$507K Hold
12,294
– – 0.13% 201
2025
Q1 		$470K Sell
12,294
-50
-0.4% -$1.97K 0.14% 174
2024
Q4 		$485K Buy
12,344
+1,213
+11% +$47.4K 0.16% 162
2024
Q3 		$424K Hold
11,131
– – 0.14% 175
2024
Q2 		$416K Hold
11,131
– – 0.16% 170
2024
Q1 		$406K Sell
11,131
-4,443
-29% -$159K 0.2% 143
2023
Q4 		$544K Buy
+15,574
New +$522K 0.26% 112

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 22.96% 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

Beacon Financial Advisory's BNOV Position: Q2 2026 in Review

Beacon Financial Advisory held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q2 2026 at 14,934 shares worth $714K. The position accounts for 0.14% of the portfolio, ranked #186.

Beacon Financial Advisory first reported a position in BNOV in Q4 2023 and has held it in 11 quarters since. The position peaked at $725K in Q4 2025. 94 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

  • Beacon Financial Advisory held 14,934 shares of Innovator US Equity Buffer ETF November worth $714K as of Q2 2026.
  • Beacon Financial Advisory left its Innovator US Equity Buffer ETF November share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF November made up 0.14% of Beacon Financial Advisory's portfolio in Q2 2026, its #186 holding.
  • Beacon Financial Advisory first reported a position in Innovator US Equity Buffer ETF November in Q4 2023 and has held it in 11 quarters since.
  • Beacon Financial Advisory's Innovator US Equity Buffer ETF November position peaked at $725K in Q4 2025.
  • 94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.