Beacon Pointe Advisors’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Beacon Pointe Advisors’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	$1.52M	Sell	31,708 -4,276	-12%	-$199K	0.01%	867
2026 Q1	$1.55M	Buy	35,984 +865	+2%	+$38.4K	0.01%	816
2025 Q4	$1.56M	Buy	35,119 +3,959	+13%	+$174K	0.01%	685
2025 Q3	$1.36M	Buy	31,160 +1,340	+4%	+$56.8K	0.01%	656
2025 Q2	$1.23M	Sell	29,820 -573	-2%	-$22.3K	0.01%	605
2025 Q1	$1.16M	Sell	30,393 -9,172	-23%	-$362K	0.01%	599
2024 Q4	$1.55M	Buy	39,565 +17,864	+82%	+$698K	0.02%	525
2024 Q3	$827K	Sell	21,701 -1,330	-6%	-$50.1K	0.01%	688
2024 Q2	$861K	Sell	23,031 -2,731	-11%	-$100K	0.01%	690
2024 Q1	$940K	Sell	25,762 -1,821	-7%	-$65K	0.01%	707
2023 Q4	$963K	Sell	27,583 -7,070	-20%	-$237K	0.01%	671
2023 Q3	$1.13M	Sell	34,653 -11,971	-26%	-$407K	0.01%	594
2023 Q2	$1.58M	Buy	46,624 +870	+2%	+$28.1K	0.03%	420
2023 Q1	$1.45M	Sell	45,754 -10,900	-19%	-$336K	0.02%	465
2022 Q4	$1.69M	Buy	56,654 +26,067	+85%	+$773K	0.03%	392
2022 Q3	$847K	Sell	30,587 -3,797	-11%	-$114K	0.02%	500
2022 Q2	$987K	Buy	+34,384	New	+$1.03M	0.02%	470
2022 Q1	–	Sell	-35,344	Closed	-$1.17M	–	1207
2021 Q4	$1.17M	Buy	+35,344	New	+$1.14M	0.03%	349

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

Beacon Pointe Advisors's BNOV Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 12% in Q2 2026, selling an estimated $199K and leaving 31,708 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #867.

Beacon Pointe Advisors first reported a position in BNOV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.69M in Q4 2022. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Beacon Pointe Advisors held 31,708 shares of Innovator US Equity Buffer ETF November worth $1.52M as of Q2 2026.
Beacon Pointe Advisors sold 4,276 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $199K.
Innovator US Equity Buffer ETF November made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #867 holding.
Beacon Pointe Advisors first reported a position in Innovator US Equity Buffer ETF November in Q4 2021 and has held it in 18 quarters since.
Beacon Pointe Advisors's Innovator US Equity Buffer ETF November position peaked at $1.69M in Q4 2022.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.