Cetera Investment Advisers’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.42M Sell
50,705
-24,005
-32% -$1.12M ﹤0.01% 2233
2026
Q1
$3.21M Buy
74,710
+6,991
+10% +$310K ﹤0.01% 1835
2025
Q4
$3.01M Buy
67,719
+25,335
+60% +$1.11M ﹤0.01% 1852
2025
Q3
$1.84M Sell
42,384
-7,809
-16% -$331K ﹤0.01% 2244
2025
Q2
$2.07M Buy
50,193
+5,525
+12% +$215K ﹤0.01% 1819
2025
Q1
$1.71M Sell
44,668
-2,421
-5% -$95.4K ﹤0.01% 1864
2024
Q4
$1.85M Buy
47,089
+10,251
+28% +$400K ﹤0.01% 1720
2024
Q3
$1.4M Sell
36,838
-9,602
-21% -$362K ﹤0.01% 1862
2024
Q2
$1.74M Sell
46,440
-4,450
-9% -$163K ﹤0.01% 1680
2024
Q1
$1.86M Buy
50,890
+44,635
+714% +$1.59M ﹤0.01% 1606
2023
Q4
$218K Sell
6,255
-4,161
-40% -$139K ﹤0.01% 1994
2023
Q3
$341K Sell
10,416
-3,606
-26% -$123K ﹤0.01% 1639
2023
Q2
$476K Sell
14,022
-208
-1% -$6.71K ﹤0.01% 1477
2023
Q1
$450K Buy
14,230
+1,150
+9% +$35.5K ﹤0.01% 1487
2022
Q4
$389K Buy
+13,080
New +$388K ﹤0.01% 1518
2021
Q1
Sell
-8,509
Closed -$253K 1610
2020
Q4
$253K Buy
+8,509
New +$246K 0.01% 1335

Other funds holding BNOV

Cetera Investment Advisers's BNOV Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 32% in Q2 2026, selling an estimated $1.12M and leaving 50,705 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

Cetera Investment Advisers first reported a position in BNOV in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.21M in Q1 2026. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

  • Cetera Investment Advisers held 50,705 shares of Innovator US Equity Buffer ETF November worth $2.42M as of Q2 2026.
  • Cetera Investment Advisers sold 24,005 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $1.12M.
  • Innovator US Equity Buffer ETF November made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2233 holding.
  • Cetera Investment Advisers first reported a position in Innovator US Equity Buffer ETF November in Q4 2020 and has held it in 16 quarters since.
  • Cetera Investment Advisers's Innovator US Equity Buffer ETF November position peaked at $3.21M in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.