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

Bellwether 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
2025 Q3	–	Sell	-2,572	Closed	-$106K	–	190
2025 Q2	$106K	Sell	2,572 -142	-5%	-$5.52K	0.02%	167
2025 Q1	$104K	Hold	2,714	–	–	0.02%	165
2024 Q4	$107K	Buy	+2,714	New	+$106K	0.02%	173
2024 Q3	–	Sell	-9,871	Closed	-$369K	–	126
2024 Q2	$369K	Hold	9,871	–	–	0.08%	94
2024 Q1	$360K	Sell	9,871 -29	-0.3%	-$1.03K	0.08%	100
2023 Q4	$346K	Sell	9,900 -218	-2%	-$7.3K	0.09%	99
2023 Q3	$331K	Hold	10,118	–	–	0.09%	98
2023 Q2	$344K	Hold	10,118	–	–	0.1%	73
2023 Q1	$320K	Hold	10,118	–	–	0.09%	110
2022 Q4	$301K	Sell	10,118 -3,624	-26%	-$107K	0.09%	105
2022 Q3	$381K	Hold	13,742	–	–	0.13%	80
2022 Q2	$393K	Sell	13,742 -335	-2%	-$10.1K	0.13%	90
2022 Q1	$452K	Hold	14,077	–	–	0.13%	108
2021 Q4	$463K	Sell	14,077 -4,612	-25%	-$149K	0.14%	96
2021 Q3	$599K	Buy	18,689 +1,153	+7%	+$36.8K	0.2%	83
2021 Q2	$556K	Buy	17,536 +2,457	+16%	+$77.1K	0.19%	93
2021 Q1	$466K	Buy	15,079 +4,561	+43%	+$138K	0.18%	79
2020 Q4	$313K	Buy	+10,518	New	+$304K	0.14%	92

Other funds holding BNOV

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TSW

Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

Bellwether Advisors's BNOV Position: Q3 2025 in Review

Bellwether Advisors sold out of Innovator US Equity Buffer ETF November (BNOV) in Q3 2025, closing a stake of 2,572 shares — an estimated $106K sold.

Bellwether Advisors first reported a position in BNOV in Q4 2020 and held it in 18 quarters. The position peaked at $599K in Q3 2021. 80 funds tracked by Wall St. Rank hold BNOV as of Q3 2025.

Bellwether Advisors reported no remaining Innovator US Equity Buffer ETF November position as of Q3 2025 after selling out during the quarter.
Bellwether Advisors sold 2,572 Innovator US Equity Buffer ETF November shares in Q3 2025, an estimated $106K.
Bellwether Advisors first reported a position in Innovator US Equity Buffer ETF November in Q4 2020 and held it in 18 quarters.
Bellwether Advisors's Innovator US Equity Buffer ETF November position peaked at $599K in Q3 2021.
80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q3 2025.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.