Commonwealth Equity Services’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Commonwealth Equity Services’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	$7.04M	Sell	147,328 -14,036	-9%	-$654K	0.01%	1162
2026 Q1	$6.94M	Sell	161,364 -4,815	-3%	-$214K	0.01%	1126
2025 Q4	$7.39M	Buy	166,179 +10,811	+7%	+$475K	0.01%	1072
2025 Q3	$6.76M	Sell	155,368 -5,885	-4%	-$249K	0.01%	1137
2025 Q2	$6.65M	Sell	161,253 -4,034	-2%	-$157K	0.01%	1124
2025 Q1	$6.31M	Sell	165,287 -1,539	-0.9%	-$60.7K	0.01%	1130
2024 Q4	$6.55M	Buy	166,826 +12,535	+8%	+$489K	0.01%	1066
2024 Q3	$5.88M	Sell	154,291 -14,234	-8%	-$536K	0.01%	1116
2024 Q2	$6.3M	Sell	168,525 -16,671	-9%	-$612K	0.01%	1052
2024 Q1	$6.76M	Sell	185,196 -4,961	-3%	-$177K	0.01%	977
2023 Q4	$6.64M	Buy	190,157 +76,926	+68%	+$2.58M	0.01%	940
2023 Q3	$3.71M	Sell	113,231 -4,360	-4%	-$148K	0.01%	1205
2023 Q2	$4M	Sell	117,591 -6,026	-5%	-$194K	0.01%	1170
2023 Q1	$3.91K	Sell	123,617 -18,546	-13%	-$572K	0.01%	1144
2022 Q4	$4.23M	Buy	142,163 +80,710	+131%	+$2.39M	0.01%	1057
2022 Q3	$1.71M	Sell	61,453 -3,072	-5%	-$91.8K	﹤0.01%	1527
2022 Q2	$1.85M	Buy	64,525 +7,710	+14%	+$232K	﹤0.01%	1486
2022 Q1	$1.82M	Buy	56,815 +5,975	+12%	+$189K	﹤0.01%	1568
2021 Q4	$1.68M	Buy	50,840 +41,343	+435%	+$1.34M	﹤0.01%	1615
2021 Q3	$304K	Hold	9,497	–	–	﹤0.01%	2910
2021 Q2	$301K	Sell	9,497 -65	-0.7%	-$2.04K	﹤0.01%	2900
2021 Q1	$295K	Sell	9,562 -500	-5%	-$15.1K	﹤0.01%	2781
2020 Q4	$299K	Buy	10,062 +2,465	+32%	+$71.2K	﹤0.01%	2581
2020 Q3	$212K	Sell	7,597 -1,000	-12%	-$27.4K	﹤0.01%	2665
2020 Q2	$225K	Sell	8,597 -7,294	-46%	-$183K	﹤0.01%	2499
2020 Q1	$363K	Buy	15,891 +4,525	+40%	+$116K	﹤0.01%	1927
2019 Q4	$302K	Buy	+11,366	New	+$298K	﹤0.01%	2308

Other funds holding BNOV

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

KPWS

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

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Commonwealth Equity Services's BNOV Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 8.7% in Q2 2026, selling an estimated $654K and leaving 147,328 shares worth $7.04M. The position accounts for 0.01% of the portfolio, ranked #1162.

Commonwealth Equity Services first reported a position in BNOV in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.39M in Q4 2025. 43 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Commonwealth Equity Services held 147,328 shares of Innovator US Equity Buffer ETF November worth $7.04M as of Q2 2026.
Commonwealth Equity Services sold 14,036 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $654K.
Innovator US Equity Buffer ETF November made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1162 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Buffer ETF November in Q4 2019 and has held it in 27 quarters since.
Commonwealth Equity Services's Innovator US Equity Buffer ETF November position peaked at $7.39M in Q4 2025.
43 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.