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

CRA Financial 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 		$399K Hold
8,355
– – 0.05% 224
2026
Q1 		$359K Hold
8,355
– – 0.05% 219
2025
Q4 		$371K Sell
8,355
-500
-6% -$22K 0.05% 211
2025
Q3 		$385K Sell
8,855
-150
-2% -$6.35K 0.05% 200
2025
Q2 		$371K Sell
9,005
-250
-3% -$9.71K 0.06% 193
2025
Q1 		$353K Hold
9,255
– – 0.06% 186
2024
Q4 		$363K Buy
9,255
+775
+9% +$30.3K 0.06% 174
2024
Q3 		$323K Sell
8,480
-3,025
-26% -$114K 0.06% 184
2024
Q2 		$430K Sell
11,505
-225
-2% -$8.27K 0.09% 144
2024
Q1 		$428K Sell
11,730
-1,500
-11% -$53.5K 0.09% 135
2023
Q4 		$462K Sell
13,230
-3,550
-21% -$119K 0.11% 119
2023
Q3 		$549K Sell
16,780
-2,775
-14% -$94.4K 0.15% 106
2023
Q2 		$664K Sell
19,555
-4,325
-18% -$139K 0.18% 93
2023
Q1 		$755K Buy
23,880
+500
+2% +$15.4K 0.22% 82
2022
Q4 		$696K Buy
23,380
+2,180
+10% +$64.6K 0.23% 85
2022
Q3 		$588K Hold
21,200
– – 0.21% 93
2022
Q2 		$608K Buy
21,200
+8,255
+64% +$248K 0.21% 95
2022
Q1 		$416K Buy
12,945
+470
+4% +$14.9K 0.13% 121
2021
Q4 		$411K Buy
+12,475
New +$404K 0.12% 123

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
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CRA Financial Services's BNOV Position: Q2 2026 in Review

CRA Financial Services held its Innovator US Equity Buffer ETF November (BNOV) position steady in Q2 2026 at 8,355 shares worth $399K. The position accounts for 0.05% of the portfolio, ranked #224.

CRA Financial Services first reported a position in BNOV in Q4 2021 and has held it in 19 quarters since. The position peaked at $755K in Q1 2023. 94 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

  • CRA Financial Services held 8,355 shares of Innovator US Equity Buffer ETF November worth $399K as of Q2 2026.
  • CRA Financial Services left its Innovator US Equity Buffer ETF November share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF November made up 0.05% of CRA Financial Services's portfolio in Q2 2026, its #224 holding.
  • CRA Financial Services first reported a position in Innovator US Equity Buffer ETF November in Q4 2021 and has held it in 19 quarters since.
  • CRA Financial Services's Innovator US Equity Buffer ETF November position peaked at $755K in Q1 2023.
  • 94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on CRA Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.