Berkshire Money Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Berkshire Money Management’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 Q1	$921K	Hold	21,410	–	–	0.09%	44
2025 Q4	$952K	Buy	21,410 +661	+3%	+$29.1K	0.09%	53
2025 Q3	$903K	Hold	20,749	–	–	0.09%	39
2025 Q2	$856K	Buy	20,749 +1,324	+7%	+$51.4K	0.09%	47
2025 Q1	$742K	Hold	19,425	–	–	0.08%	44
2024 Q4	$763K	Hold	19,425	–	–	0.08%	40
2024 Q3	$741K	Hold	19,425	–	–	0.08%	32
2024 Q2	$726K	Sell	19,425 -14	-0.1%	-$514	0.09%	32
2024 Q1	$709K	Sell	19,439 -30,070	-61%	-$1.07M	0.09%	40
2023 Q4	$1.73M	Sell	49,509 -414	-0.8%	-$13.9K	0.23%	27
2023 Q3	$1.63M	Sell	49,923 -636,865	-93%	-$21.7M	0.25%	26
2023 Q2	$23.3M	Sell	686,788 -615,494	-47%	-$19.9M	3.37%	9
2023 Q1	$41.2M	Buy	1,302,282 +51,979	+4%	+$1.6M	6.24%	4
2022 Q4	$37.2M	Buy	1,250,303 +967,854	+343%	+$28.7M	5.9%	5
2022 Q3	$7.84M	Buy	282,449 +6,777	+2%	+$203K	1.35%	16
2022 Q2	$7.9M	Sell	275,672 -14,781	-5%	-$445K	1.31%	15
2022 Q1	$9.33M	Sell	290,453 -8,022	-3%	-$254K	1.34%	14
2021 Q4	$9.84M	Buy	+298,475	New	+$9.66M	1.44%	13
2021 Q3	–	Sell	-25,661	Closed	-$815K	–	28
2021 Q2	$815K	Hold	25,661	–	–	0.13%	24
2021 Q1	$794K	Sell	25,661 -9,370	-27%	-$283K	0.14%	25
2020 Q4	$1.04M	Sell	35,031 -920	-3%	-$26.6K	0.19%	24
2020 Q3	$1M	Sell	35,951 -583,669	-94%	-$16M	0.21%	20
2020 Q2	$16.3M	Sell	619,620 -159,908	-21%	-$4.01M	3.58%	9
2020 Q1	$17.8M	Buy	+779,528	New	+$19.9M	4.38%	11

Other funds holding BNOV

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

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

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Berkshire Money Management's BNOV Position: Q1 2026 in Review

Berkshire Money Management held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q1 2026 at 21,410 shares worth $921K. The position accounts for 0.09% of the portfolio, ranked #44.

Berkshire Money Management first reported a position in BNOV in Q1 2020 and has held it in 24 quarters since. The position peaked at $41.2M in Q1 2023. 90 funds tracked by Wall St. Rank hold BNOV as of Q1 2026.

Berkshire Money Management held 21,410 shares of Innovator US Equity Buffer ETF November worth $921K as of Q1 2026.
Berkshire Money Management left its Innovator US Equity Buffer ETF November share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF November made up 0.09% of Berkshire Money Management's portfolio in Q1 2026, its #44 holding.
Berkshire Money Management first reported a position in Innovator US Equity Buffer ETF November in Q1 2020 and has held it in 24 quarters since.
Berkshire Money Management's Innovator US Equity Buffer ETF November position peaked at $41.2M in Q1 2023.
90 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q1 2026.

Based on Berkshire Money Management's 13F filing for Q1 2026, filed 21 Apr 2026.