Concurrent Investment Advisors’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Concurrent Investment Advisors’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	$548K	Sell	11,453 -155	-1%	-$7.22K	﹤0.01%	1353
2026 Q1	$499K	Sell	11,608 -3,840	-25%	-$170K	0.01%	1216
2025 Q4	$687K	Sell	15,448 -603	-4%	-$26.5K	0.01%	1007
2025 Q3	$698K	Sell	16,051 -317	-2%	-$13.4K	0.01%	781
2025 Q2	$675K	Hold	16,368	–	–	0.01%	742
2025 Q1	$625K	Buy	16,368 +220	+1%	+$8.67K	0.02%	681
2024 Q4	$634K	Buy	+16,148	New	+$631K	0.02%	610

Other funds holding BNOV

PCM

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

BIM

Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 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 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MSA

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

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

Concurrent Investment Advisors's BNOV Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Innovator US Equity Buffer ETF November (BNOV) stake by 1.3% in Q2 2026, selling an estimated $7.22K and leaving 11,453 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Concurrent Investment Advisors first reported a position in BNOV in Q4 2024 and has held it in 7 quarters since. The position peaked at $698K in Q3 2025. 94 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Concurrent Investment Advisors held 11,453 shares of Innovator US Equity Buffer ETF November worth $548K as of Q2 2026.
Concurrent Investment Advisors sold 155 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $7.22K.
Innovator US Equity Buffer ETF November made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1353 holding.
Concurrent Investment Advisors first reported a position in Innovator US Equity Buffer ETF November in Q4 2024 and has held it in 7 quarters since.
Concurrent Investment Advisors's Innovator US Equity Buffer ETF November position peaked at $698K in Q3 2025.
94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.