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 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%	+$9.87K	0.01%	608
2023 Q1	$412K	Buy	+12,920	New	+$399K	0.01%	632

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

Brookstone Capital Management's BNOV Position: Q2 2026 in Review

Brookstone Capital Management reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 96% in Q2 2026, selling an estimated $31.7M and leaving 28,086 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #615.

Brookstone Capital Management first reported a position in BNOV in Q1 2023 and has held it in 14 quarters since. The position peaked at $30.5M in Q1 2026. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Brookstone Capital Management held 28,086 shares of Innovator US Equity Buffer ETF November worth $1.34M as of Q2 2026.
Brookstone Capital Management sold 681,166 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $31.7M.
Innovator US Equity Buffer ETF November made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #615 holding.
Brookstone Capital Management first reported a position in Innovator US Equity Buffer ETF November in Q1 2023 and has held it in 14 quarters since.
Brookstone Capital Management's Innovator US Equity Buffer ETF November position peaked at $30.5M in Q1 2026.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.