Chicago Partners Investment Group’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Chicago Partners Investment Group’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
2023 Q2	–	Sell	-10,155	Closed	-$323K	–	689
2023 Q1	$323K	Sell	10,155 -820	-7%	-$25.3K	0.02%	492
2022 Q4	$350K	Buy	+10,975	New	+$325K	0.02%	451

Other funds holding BNOV

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TFS

Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Chicago Partners Investment Group's BNOV Position: Q2 2023 in Review

Chicago Partners Investment Group sold out of Innovator US Equity Buffer ETF November (BNOV) in Q2 2023, closing a stake of 10,155 shares — an estimated $323K sold.

Chicago Partners Investment Group first reported a position in BNOV in Q4 2022 and held it in 2 quarters. The position peaked at $350K in Q4 2022. 71 funds tracked by Wall St. Rank hold BNOV as of Q2 2023.

Chicago Partners Investment Group reported no remaining Innovator US Equity Buffer ETF November position as of Q2 2023 after selling out during the quarter.
Chicago Partners Investment Group sold 10,155 Innovator US Equity Buffer ETF November shares in Q2 2023, an estimated $323K.
Chicago Partners Investment Group first reported a position in Innovator US Equity Buffer ETF November in Q4 2022 and held it in 2 quarters.
Chicago Partners Investment Group's Innovator US Equity Buffer ETF November position peaked at $350K in Q4 2022.
71 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2023.

Based on Chicago Partners Investment Group's 13F filing for Q2 2023, filed 8 Aug 2023.