CreativeOne Wealth’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

CreativeOne Wealth’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	$371K	Buy	7,759 +212	+3%	+$9.88K	0.01%	906
2026 Q1	$325K	Sell	7,547 -433	-5%	-$19.2K	0.01%	953
2025 Q4	$355K	Buy	7,980 +37	+0.5%	+$1.63K	0.01%	891
2025 Q3	$346K	Sell	7,943 -409	-5%	-$17.3K	0.01%	900
2025 Q2	$345K	Sell	8,352 -48	-0.6%	-$1.86K	0.01%	876
2025 Q1	$321K	Sell	8,400 -122	-1%	-$4.81K	0.01%	843
2024 Q4	$335K	Buy	+8,522	New	+$333K	0.01%	838
2023 Q2	–	Sell	-17,320	Closed	-$547K	–	838
2023 Q1	$547K	Hold	17,320	–	–	0.03%	439
2022 Q4	$516K	Hold	17,320	–	–	0.03%	422
2022 Q3	$481K	Hold	17,320	–	–	0.03%	417
2022 Q2	$496K	Hold	17,320	–	–	0.03%	419
2022 Q1	$556K	Hold	17,320	–	–	0.03%	402
2021 Q4	$571K	Buy	17,320 +8,120	+88%	+$263K	0.03%	419
2021 Q3	$295K	Sell	9,200 -3,650	-28%	-$117K	0.02%	556
2021 Q2	$408K	Hold	12,850	–	–	0.03%	443
2021 Q1	$397K	Buy	+12,850	New	+$388K	0.03%	386

Other funds holding BNOV

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

MPCL

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

CreativeOne Wealth's BNOV Position: Q2 2026 in Review

CreativeOne Wealth increased its Innovator US Equity Buffer ETF November (BNOV) stake by 2.8% in Q2 2026, buying an estimated $9.88K and bringing the position to 7,759 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #906.

CreativeOne Wealth first reported a position in BNOV in Q1 2021 and has held it in 16 quarters since. The position peaked at $571K in Q4 2021. 93 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

CreativeOne Wealth held 7,759 shares of Innovator US Equity Buffer ETF November worth $371K as of Q2 2026.
CreativeOne Wealth bought 212 Innovator US Equity Buffer ETF November shares in Q2 2026, an estimated $9.88K.
Innovator US Equity Buffer ETF November made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #906 holding.
CreativeOne Wealth first reported a position in Innovator US Equity Buffer ETF November in Q1 2021 and has held it in 16 quarters since.
CreativeOne Wealth's Innovator US Equity Buffer ETF November position peaked at $571K in Q4 2021.
93 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.