Brookstone Capital Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Brookstone Capital 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 Q3	$1.34M	Sell	27,400 -686	-2%	-$33.4K	0.01%	628
2026 Q2	$1.34M	Sell	28,086 -681,166	-96%	-$31.7M	0.01%	615
2026 Q1	$30.5M	Buy	709,252 +58,047	+9%	+$2.57M	0.35%	71
2025 Q4	$29M	Buy	651,205 +638,073	+4,859%	+$28.1M	0.33%	76
2025 Q3	$571K	Sell	13,132 -5,087	-28%	-$215K	0.01%	778
2025 Q2	$752K	Sell	18,219 -558,961	-97%	-$21.7M	0.01%	643
2025 Q1	$22M	Buy	577,180 +44,464	+8%	+$1.75M	0.32%	79
2024 Q4	$20.9M	Buy	532,716 +519,661	+3,981%	+$20.3M	0.3%	80
2024 Q3	$498K	Sell	13,055 -130	-1%	-$4.9K	0.01%	687
2024 Q2	$495K	Sell	13,185 -3,737	-22%	-$137K	0.01%	659
2024 Q1	$617K	Sell	16,922 -651	-4%	-$23.2K	0.01%	586
2023 Q4	$613K	Buy	17,573 +4,030	+30%	+$135K	0.01%	556
2023 Q3	$442K	Buy	13,543 +317	+2%	+$10.8K	0.01%	601
2023 Q2	$444K	Buy	13,226 +306	+2%	+$9.9K	0.01%	608
2023 Q1	$412K	Buy	+12,920	New	+$399K	0.01%	632

Other funds holding BNOV

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

McAlister Sweet & Associates Houston, Texas $158M AUM 19.09% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Three Seasons Wealth Salt Lake City, Utah $1.12B AUM 34.1% 1-Year Est. Return

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Brookstone Capital Management's BNOV Position: Q3 2026 in Review

Brookstone Capital Management reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 2.4% in Q3 2026, selling an estimated $33.4K and leaving 27,400 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #628.

Brookstone Capital Management first reported a position in BNOV in Q1 2023 and has held it in 15 quarters since. The position peaked at $30.5M in Q1 2026. 83 funds tracked by Wall St. Rank hold BNOV as of Q3 2026.

Brookstone Capital Management held 27,400 shares of Innovator US Equity Buffer ETF November worth $1.34M as of Q3 2026.
Brookstone Capital Management sold 686 Innovator US Equity Buffer ETF November shares in Q3 2026, an estimated $33.4K.
Innovator US Equity Buffer ETF November made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #628 holding.
Brookstone Capital Management first reported a position in Innovator US Equity Buffer ETF November in Q1 2023 and has held it in 15 quarters since.
Brookstone Capital Management's Innovator US Equity Buffer ETF November position peaked at $30.5M in Q1 2026.
83 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.