CA
BNOV icon

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

LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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'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. 43 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.
  • 43 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.