Blue Bell Private Wealth Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Blue Bell Private Wealth 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 Q2	$677K	Sell	14,164 -11	-0.1%	-$513	0.08%	156
2026 Q1	$610K	Sell	14,175 -38	-0.3%	-$1.69K	0.09%	145
2025 Q4	$632K	Sell	14,213 -646	-4%	-$28.4K	0.09%	139
2025 Q3	$646K	Sell	14,859 -697	-4%	-$29.5K	0.1%	128
2025 Q2	$642K	Sell	15,556 -1,153	-7%	-$44.8K	0.11%	114
2025 Q1	$638K	Buy	16,709 +176	+1%	+$6.94K	0.12%	108
2024 Q4	$649K	Buy	16,533 +2,659	+19%	+$104K	0.12%	103
2024 Q3	$529K	Sell	13,874 -640	-4%	-$24.1K	0.1%	123
2024 Q2	$543K	Sell	14,514 -1,615	-10%	-$59.3K	0.11%	109
2024 Q1	$588K	Sell	16,129 -281	-2%	-$10K	0.13%	101
2023 Q4	$573K	Sell	16,410 -465	-3%	-$15.6K	0.14%	92
2023 Q3	$552K	Sell	16,875 -354	-2%	-$12K	0.15%	83
2023 Q2	$585K	Hold	17,229	–	–	0.15%	80
2023 Q1	$545K	Sell	17,229 -501	-3%	-$15.5K	0.16%	77
2022 Q4	$528K	Sell	17,730 -3,093	-15%	-$91.7K	0.17%	69
2022 Q3	$578K	Sell	20,823 -130	-0.6%	-$3.89K	0.21%	61
2022 Q2	$601K	Sell	20,953 -175	-0.8%	-$5.26K	0.2%	58
2022 Q1	$679K	Buy	21,128 +617	+3%	+$19.5K	0.19%	53
2021 Q4	$676K	Buy	20,511 +19,894	+3,224%	+$644K	0.18%	53
2021 Q3	$20K	Hold	617	–	–	0.01%	134
2021 Q2	$20K	Sell	617 -883	-59%	-$27.7K	0.01%	137
2021 Q1	$46K	Buy	+1,500	New	+$45.3K	0.01%	114

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

Blue Bell Private Wealth Management's BNOV Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 0.08% in Q2 2026, selling an estimated $513 and leaving 14,164 shares worth $677K. The position accounts for 0.08% of the portfolio, ranked #156.

Blue Bell Private Wealth Management first reported a position in BNOV in Q1 2021 and has held it in 22 quarters since. The position peaked at $679K in Q1 2022. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Blue Bell Private Wealth Management held 14,164 shares of Innovator US Equity Buffer ETF November worth $677K as of Q2 2026.
Blue Bell Private Wealth Management sold 11 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $513.
Innovator US Equity Buffer ETF November made up 0.08% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #156 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Buffer ETF November in Q1 2021 and has held it in 22 quarters since.
Blue Bell Private Wealth Management's Innovator US Equity Buffer ETF November position peaked at $679K in Q1 2022.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.