Benjamin F. Edwards & Company’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$722K	Sell	19,325 -150	-0.8%	-$5.51K	0.01%	605
2024 Q1	$711K	Hold	19,475	–	–	0.01%	589
2023 Q4	$680K	Buy	19,475 +12,050	+162%	+$404K	0.01%	572
2023 Q3	$243K	Hold	7,425	–	–	0.01%	681
2023 Q2	$252K	Sell	7,425 -2,410	-25%	-$77.7K	0.01%	667
2023 Q1	$311K	Hold	9,835	–	–	0.01%	600
2022 Q4	$293K	Buy	9,835 +2,310	+31%	+$68.5K	0.01%	611
2022 Q3	$209K	Hold	7,525	–	–	0.01%	661
2022 Q2	$216K	Hold	7,525	–	–	0.01%	651
2022 Q1	$242K	Hold	7,525	–	–	0.01%	628
2021 Q4	$248K	Buy	+7,525	New	+$244K	0.01%	623

Other funds holding BNOV

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

BWM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TFS

Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Benjamin F. Edwards & Company's BNOV Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 0.77% in Q2 2024, selling an estimated $5.51K and leaving 19,325 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #605.

Benjamin F. Edwards & Company first reported a position in BNOV in Q4 2021 and has held it in 11 quarters since. 76 funds tracked by Wall St. Rank hold BNOV as of Q2 2024.

Benjamin F. Edwards & Company held 19,325 shares of Innovator US Equity Buffer ETF November worth $722K as of Q2 2024.
Benjamin F. Edwards & Company sold 150 Innovator US Equity Buffer ETF November shares in Q2 2024, an estimated $5.51K.
Innovator US Equity Buffer ETF November made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #605 holding.
Benjamin F. Edwards & Company first reported a position in Innovator US Equity Buffer ETF November in Q4 2021 and has held it in 11 quarters since.
76 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.