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

CoreCap 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	$1.04M	Hold	21,844	–	–	0.03%	378
2026 Q1	$940K	Sell	21,844 -277	-1%	-$12.3K	0.03%	376
2025 Q4	$984K	Sell	22,121 -557	-2%	-$24.5K	0.03%	372
2025 Q3	$986K	Sell	22,678 -1,446	-6%	-$61.2K	0.04%	374
2025 Q2	$995K	Sell	24,124 -56	-0.2%	-$2.17K	0.04%	351
2025 Q1	$923K	Sell	24,180 -272	-1%	-$10.7K	0.04%	346
2024 Q4	$960K	Sell	24,452 -15,649	-39%	-$611K	0.04%	339
2024 Q3	$1.53M	Sell	40,101 -1,517	-4%	-$57.1K	0.07%	257
2024 Q2	$1.56M	Sell	41,618 -14,364	-26%	-$528K	0.16%	123
2024 Q1	$2.04M	Buy	55,982 +19,651	+54%	+$701K	0.11%	187
2023 Q4	$1.27M	Buy	36,331 +1,009	+3%	+$33.8K	0.08%	224
2023 Q3	$1.16M	Buy	35,322 +620	+2%	+$21.1K	0.08%	220
2023 Q2	$1.18M	Buy	+34,702	New	+$1.12M	0.08%	224
2022 Q4	$1.56M	Buy	52,279 +14,816	+40%	+$439K	0.11%	175
2022 Q3	$1.04M	Sell	37,463 -1,925	-5%	-$57.6K	0.09%	208
2022 Q2	$1.13M	Sell	39,388 -1,374	-3%	-$41.3K	0.09%	187
2022 Q1	$1.31M	Sell	40,762 -1,633	-4%	-$51.6K	0.09%	174
2021 Q4	$1.4M	Buy	+42,395	New	+$1.37M	0.09%	175

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 22.96% 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

CoreCap Advisors's BNOV Position: Q2 2026 in Review

CoreCap Advisors held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q2 2026 at 21,844 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #378.

CoreCap Advisors first reported a position in BNOV in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.04M in Q1 2024. 94 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

CoreCap Advisors held 21,844 shares of Innovator US Equity Buffer ETF November worth $1.04M as of Q2 2026.
CoreCap Advisors left its Innovator US Equity Buffer ETF November share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF November made up 0.03% of CoreCap Advisors's portfolio in Q2 2026, its #378 holding.
CoreCap Advisors first reported a position in Innovator US Equity Buffer ETF November in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's Innovator US Equity Buffer ETF November position peaked at $2.04M in Q1 2024.
94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.