Benjamin Edwards Inc’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Benjamin Edwards Inc’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	$923K	Hold	19,300	–	–	0.01%	835
2026 Q1	$830K	Hold	19,300	–	–	0.01%	824
2025 Q4	$858K	Hold	19,300	–	–	0.01%	766
2025 Q3	$840K	Hold	19,300	–	–	0.01%	752
2025 Q2	$796K	Sell	19,300 -100	-0.5%	-$3.88K	0.01%	702
2025 Q1	$741K	Hold	19,400	–	–	0.01%	677
2024 Q4	$762K	Buy	19,400 +75	+0.4%	+$2.93K	0.01%	696
2024 Q3	$737K	Buy	+19,325	New	+$728K	0.01%	677

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

Benjamin Edwards Inc's BNOV Position: Q2 2026 in Review

Benjamin Edwards Inc held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q2 2026 at 19,300 shares worth $923K. The position accounts for 0.01% of the portfolio, ranked #835.

Benjamin Edwards Inc first reported a position in BNOV in Q3 2024 and has held it in 8 quarters since. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Benjamin Edwards Inc held 19,300 shares of Innovator US Equity Buffer ETF November worth $923K as of Q2 2026.
Benjamin Edwards Inc left its Innovator US Equity Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF November made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #835 holding.
Benjamin Edwards Inc first reported a position in Innovator US Equity Buffer ETF November in Q3 2024 and has held it in 8 quarters since.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.